BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$24.2M
3
+$20.6M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M

Top Sells

1
+$95.3M
2
+$38.8M
3
+$24.4M
4
AAPL icon
Apple
AAPL
+$20.5M
5
LNW
Light & Wonder
LNW
+$16.2M

Sector Composition

1 Technology 14.48%
2 Financials 11.4%
3 Healthcare 11.21%
4 Communication Services 11.16%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.23%
+23,383
77
$1.68M 0.23%
61,200
-1,377
78
$1.67M 0.23%
43,161
+9,293
79
$1.65M 0.22%
34,634
-507
80
$1.62M 0.22%
48,537
+16,350
81
$1.62M 0.22%
174,975
-149,456
82
$1.59M 0.22%
+37,375
83
$1.57M 0.21%
9,600
+436
84
$1.56M 0.21%
+21,400
85
$1.53M 0.21%
67,532
-7,052
86
$1.51M 0.21%
49,033
+31,143
87
$1.45M 0.2%
141,567
+100
88
$1.45M 0.2%
67,340
+32,507
89
$1.43M 0.2%
26,188
+10,160
90
$1.42M 0.19%
141,736
-263,181
91
$1.41M 0.19%
+29,260
92
$1.39M 0.19%
+14,605
93
$1.39M 0.19%
+53,930
94
$1.39M 0.19%
84,419
-50,393
95
$1.36M 0.19%
+44,423
96
$1.35M 0.18%
28,000
+478
97
$1.33M 0.18%
27,660
+6,040
98
$1.32M 0.18%
+37,309
99
$1.32M 0.18%
+11,500
100
$1.32M 0.18%
16,071
+10,341
2 3
4
5 6