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
$605M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$24.6M
3
+$20.5M
4
AIG icon
American International
AIG
+$12.7M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

1
+$61.7M
2
+$10.3M
3
+$8.53M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M

Sector Composition

1 Technology 34.41%
2 Consumer Discretionary 7.73%
3 Financials 5.23%
4 Industrials 4.12%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.21%
+37,599
77
$1.26M 0.21%
+6,490
78
$1.23M 0.2%
120,580
+102,166
79
$1.14M 0.19%
25,682
-59,801
80
$1.13M 0.19%
+31,970
81
$1.12M 0.19%
+35,517
82
$1.11M 0.18%
+12,401
83
$1.11M 0.18%
+58,170
84
$1.11M 0.18%
+113,284
85
$1.1M 0.18%
46,000
+33,000
86
$1.08M 0.18%
+44,239
87
$1.07M 0.18%
+40,841
88
$1.06M 0.18%
52,176
-80,087
89
$1.04M 0.17%
7,450
+2,500
90
$1.01M 0.17%
+31,100
91
$994K 0.16%
22,041
+12,413
92
$992K 0.16%
+420,044
93
$985K 0.16%
+3,382
94
$984K 0.16%
6,500
+2,250
95
$971K 0.16%
10,700
-27,766
96
$948K 0.16%
+5,322
97
$937K 0.15%
215,400
-165,400
98
$931K 0.15%
+7,909
99
$926K 0.15%
43,498
+15,520
100
$925K 0.15%
40,364
+22,367
2 3
4
5 6