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
$927M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$30.4M
3
+$22.9M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

1
+$216M
2
+$35.7M
3
+$29.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
NSC icon
Norfolk Southern
NSC
+$13.6M

Sector Composition

1 Financials 19.59%
2 Technology 13.33%
3 Consumer Discretionary 7.95%
4 Communication Services 6.69%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.2%
+36,011
77
$2.16M 0.2%
31,402
-148,667
78
$2.12M 0.2%
+9,507
79
$2.11M 0.2%
+12,380
80
$2.11M 0.2%
+12,500
81
$2.08M 0.19%
+204,080
82
$2.01M 0.19%
238,188
+116,830
83
$2M 0.19%
+56,095
84
$1.99M 0.18%
+15,312
85
$1.98M 0.18%
81,447
+2,072
86
$1.97M 0.18%
16,077
+8,387
87
$1.95M 0.18%
+33,938
88
$1.94M 0.18%
+139,347
89
$1.93M 0.18%
13,300
+9,300
90
$1.92M 0.18%
+65,993
91
$1.89M 0.18%
76,409
-26,091
92
$1.84M 0.17%
+181,268
93
$1.84M 0.17%
+6,451
94
$1.84M 0.17%
50,623
+42,003
95
$1.8M 0.17%
+19,066
96
$1.78M 0.16%
+82,407
97
$1.77M 0.16%
208,990
+127,582
98
$1.71M 0.16%
+89,428
99
$1.68M 0.16%
+22,961
100
$1.66M 0.15%
67,275
+41,890
2 3
4
5 6