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
$620M
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$21.3M
3
+$13.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.2M
5
TM icon
Toyota
TM
+$8.1M

Top Sells

1
+$263M
2
+$98.9M
3
+$88.4M
4
AMD icon
Advanced Micro Devices
AMD
+$74.4M
5
AAPL icon
Apple
AAPL
+$66.9M

Sector Composition

1 Industrials 3.03%
2 Energy 2.68%
3 Real Estate 1.98%
4 Consumer Discretionary 1.64%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.05%
+2,506
52
$346K 0.05%
+2,438
53
$339K 0.05%
+6,900
54
$329K 0.05%
+127,482
55
$312K 0.05%
+9,678
56
$302K 0.05%
+5,437
57
$302K 0.05%
+20,000
58
$273K 0.04%
+9,796
59
$269K 0.04%
+9,700
60
$263K 0.04%
+2,200
61
$251K 0.04%
+5,100
62
$249K 0.04%
+6,400
63
$243K 0.04%
+1,750
64
$243K 0.04%
+9,350
65
$236K 0.04%
6,400
-1,700
66
$225K 0.03%
+5,000
67
$213K 0.03%
+10,000
68
$206K 0.03%
1,000
69
$204K 0.03%
+16,406
70
$203K 0.03%
1,300
-12,575
71
$157K 0.02%
10,311
-13,100
72
$155K 0.02%
+11,100
73
$148K 0.02%
51,084
+7,647
74
$141K 0.02%
+30,000
75
$125K 0.02%
+12,500
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3
4 5