BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.7M
3
+$5.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
5
AZEK
The AZEK Co
AZEK
+$4.51M

Top Sells

1
+$36.5M
2
+$9.32M
3
+$7.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.67M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.55M

Sector Composition

1 Technology 13.46%
2 Healthcare 12.48%
3 Financials 5.3%
4 Industrials 4.62%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.32%
+400
52
$419K 0.32%
+25,000
53
$409K 0.32%
+38,133
54
$399K 0.31%
54,353
-537,141
55
$386K 0.3%
4,530
-2,070
56
$376K 0.29%
8,300
+1,700
57
$372K 0.29%
+2,600
58
$357K 0.28%
+2,700
59
$344K 0.27%
+2,600
60
$325K 0.25%
+28,800
61
$321K 0.25%
+7,134
62
$314K 0.24%
10,900
+900
63
$305K 0.24%
+10,200
64
$305K 0.24%
+44,408
65
$304K 0.24%
+30,530
66
$304K 0.24%
+18,047
67
$280K 0.22%
+3,300
68
$278K 0.21%
2,750
-350
69
$264K 0.2%
+4,300
70
$264K 0.2%
+28,700
71
$261K 0.2%
+1,500
72
$259K 0.2%
15,107
-6,855
73
$253K 0.2%
27,184
-79,757
74
$247K 0.19%
+23,500
75
$234K 0.18%
+40,199
1 2
3
4 5