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
$1.41B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$96.4M
3
+$30.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

1
+$67.5M
2
+$35.6M
3
+$28.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Sector Composition

1 Technology 26.85%
2 Energy 4.54%
3 Financials 3.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.22%
44,445
-146,083
77
$3.3M 0.21%
121,246
-23,404
78
$3.3M 0.21%
209,719
+189,170
79
$3.3M 0.21%
+61,868
80
$3.2M 0.2%
+35,209
81
$3.1M 0.2%
75,639
-72,204
82
$3.1M 0.2%
110,004
+96,061
83
$3M 0.19%
+95,000
84
$3M 0.19%
332,969
-8,971
85
$3M 0.19%
145,312
+45,604
86
$2.9M 0.18%
50,089
-16,197
87
$2.8M 0.18%
+54,331
88
$2.8M 0.18%
202,377
+103,353
89
$2.7M 0.17%
+33,962
90
$2.7M 0.17%
+90,006
91
$2.7M 0.17%
101,375
+52,735
92
$2.6M 0.16%
326,780
+236,780
93
$2.6M 0.16%
76,763
+47,549
94
$2.5M 0.16%
+22,325
95
$2.5M 0.16%
92,610
+64,117
96
$2.5M 0.16%
+37,747
97
$2.4M 0.15%
35,350
-7,866
98
$2.4M 0.15%
23,034
-17,233
99
$2.4M 0.15%
30,842
-136,653
100
$2.4M 0.15%
108,575
-17,040
2 3
4
5 6