BCM
Bluefin Capital Management Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
69.04%
Holding
85
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $37.8M | |
| 2 | $10.2M | |
| 3 | $7.5M | |
| 4 | $6.67M | |
| 5 | $6.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 4.21% |
| 2 | Healthcare | 4.02% |
| 3 | Real Estate | 2.95% |
| 4 | Energy | 2.77% |
| 5 | Consumer Staples | 2.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.65K | 0% | 265,332 | New | +$2.65K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
