BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$298M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.8M

Top Sells

1
+$44.6M
2
+$41.7M
3
+$6.31M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.73M
5
TECK icon
Teck Resources
TECK
+$3.7M

Sector Composition

1 Technology 30.19%
2 Consumer Discretionary 1.61%
3 Energy 1.1%
4 Consumer Staples 0.98%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.04%
+20,000
52
$453K 0.04%
+17,789
53
$452K 0.04%
+5,000
54
$422K 0.04%
+14,000
55
$395K 0.03%
+11,500
56
$360K 0.03%
50,624
+600
57
$358K 0.03%
+10,800
58
$347K 0.03%
3,000
-54,577
59
$340K 0.03%
+32,532
60
$319K 0.03%
2,200
-100
61
$318K 0.03%
+10,380
62
$311K 0.03%
7,573
-6,250
63
$300K 0.03%
+1,000
64
$298K 0.03%
9,200
+1,000
65
$290K 0.02%
+74,280
66
$289K 0.02%
57,816
-1,623
67
$281K 0.02%
8,950
-150
68
$261K 0.02%
+14,300
69
$253K 0.02%
+3,100
70
$227K 0.02%
+2,100
71
$224K 0.02%
1,500
-1,900
72
$214K 0.02%
+29,613
73
$173K 0.01%
39,817
+20,766
74
$173K 0.01%
11,433
-5,654
75
$172K 0.01%
215,400
-5,000
1 2
3
4 5