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
$1.13B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$74.4M
3
+$71.9M
4
NVDA icon
NVIDIA
NVDA
+$61.9M
5
MCD icon
McDonald's
MCD
+$59.3M

Top Sells

1
+$382M
2
+$91.8M
3
+$38.8M
4
VMW
VMware, Inc
VMW
+$34.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.61M

Sector Composition

1 Technology 44.22%
2 Consumer Discretionary 9.42%
3 Communication Services 9.02%
4 Financials 7%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.06%
+23,102
52
$630K 0.05%
+2,800
53
$625K 0.05%
+16,100
54
$600K 0.05%
+8,300
55
$590K 0.05%
8,722
-899
56
$562K 0.05%
+16,100
57
$537K 0.05%
+9,500
58
$504K 0.04%
+46,500
59
$484K 0.04%
+6,200
60
$482K 0.04%
+7,200
61
$461K 0.04%
17,600
-2,800
62
$436K 0.04%
+3,200
63
$413K 0.04%
+1,900
64
$410K 0.04%
+17,977
65
$409K 0.04%
10,900
+1,700
66
$375K 0.03%
23,411
-31,100
67
$364K 0.03%
24,100
+13,900
68
$360K 0.03%
+4,900
69
$345K 0.03%
15,000
-5,000
70
$343K 0.03%
+1,100
71
$336K 0.03%
+11,240
72
$325K 0.03%
+7,000
73
$321K 0.03%
+16,418
74
$317K 0.03%
+21,800
75
$306K 0.03%
+4,569
1 2
3
4 5