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
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$37M
3
+$31.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.9M
5
BHC icon
Bausch Health
BHC
+$23.4M

Top Sells

1
+$155M
2
+$63.4M
3
+$36.4M
4
AAPL icon
Apple
AAPL
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Sector Composition

1 Materials 27.01%
2 Consumer Discretionary 10.86%
3 Technology 9.56%
4 Communication Services 6.68%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.21%
64,682
-369,628
77
$3.46M 0.21%
+131,797
78
$3.43M 0.21%
60,000
-1,800
79
$3.12M 0.19%
123,066
+34,538
80
$3.1M 0.19%
143,259
-109,194
81
$3.06M 0.19%
499,297
+422,012
82
$3M 0.18%
21,639
-13,871
83
$2.99M 0.18%
70,602
+44,566
84
$2.95M 0.18%
200,949
+11,149
85
$2.9M 0.18%
214,088
+14,900
86
$2.77M 0.17%
90,832
+50,534
87
$2.71M 0.17%
+107,820
88
$2.7M 0.16%
+109,722
89
$2.69M 0.16%
423,071
+69,426
90
$2.68M 0.16%
126,508
+37,779
91
$2.67M 0.16%
161,025
+149,205
92
$2.67M 0.16%
95,520
+72,843
93
$2.65M 0.16%
127,101
+48,864
94
$2.64M 0.16%
71,065
+48,364
95
$2.63M 0.16%
88,147
-135,504
96
$2.54M 0.15%
97,442
-55,990
97
$2.49M 0.15%
221,640
+120,741
98
$2.48M 0.15%
89,555
-244,490
99
$2.48M 0.15%
56,906
-40,282
100
$2.46M 0.15%
+106,868
2 3
4
5 6