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
$1.15B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$41.9M
3
+$31M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$16M

Top Sells

1
+$209M
2
+$83.4M
3
+$47.4M
4
INTC icon
Intel
INTC
+$40.6M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

1 Communication Services 22.92%
2 Technology 16.53%
3 Financials 10%
4 Consumer Discretionary 8.22%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.15%
132,818
-409,313
77
$1.95M 0.15%
81,947
-1,169,280
78
$1.93M 0.15%
+56,754
79
$1.92M 0.15%
79,375
-66,530
80
$1.91M 0.14%
+70,058
81
$1.86M 0.14%
+100,658
82
$1.86M 0.14%
+61,271
83
$1.82M 0.14%
+6,720
84
$1.82M 0.14%
+106,828
85
$1.78M 0.13%
52,770
-50,831
86
$1.75M 0.13%
+22,246
87
$1.72M 0.13%
+34,093
88
$1.71M 0.13%
+42,364
89
$1.61M 0.12%
+37,200
90
$1.54M 0.12%
+25,440
91
$1.54M 0.12%
+35,000
92
$1.52M 0.11%
+152,596
93
$1.49M 0.11%
+30,116
94
$1.48M 0.11%
10,400
95
$1.44M 0.11%
+636,434
96
$1.38M 0.1%
+20,376
97
$1.29M 0.1%
+6,600
98
$1.25M 0.09%
+119,600
99
$1.24M 0.09%
+16,900
100
$1.2M 0.09%
+61,242
2 3
4
5 6