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
$582M
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$53.7M
3
+$22.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.8M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$12.1M

Top Sells

1
+$64.1M
2
+$29.4M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 7.2%
3 Healthcare 7.09%
4 Financials 2.58%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.13%
+100,000
77
$1M 0.13%
+191,631
78
$997K 0.13%
123,232
-80,564
79
$951K 0.12%
56,118
+7,326
80
$928K 0.12%
+164,000
81
$925K 0.12%
53,552
+21,382
82
$896K 0.12%
16,081
-268,673
83
$886K 0.11%
29,297
-206,797
84
$823K 0.11%
+5,703
85
$811K 0.1%
+5,475
86
$808K 0.1%
+49,100
87
$797K 0.1%
+13,606
88
$785K 0.1%
981,400
+607,000
89
$754K 0.1%
19,851
-143,013
90
$751K 0.1%
9,772
-94,789
91
$668K 0.09%
19,877
-41,300
92
$668K 0.09%
185,553
+122,600
93
$661K 0.09%
+29,500
94
$659K 0.08%
100,000
-4,217,880
95
$654K 0.08%
19,167
-203,713
96
$641K 0.08%
30,905
-15,544
97
$618K 0.08%
7,726
-15,667
98
$611K 0.08%
+339,363
99
$603K 0.08%
15,585
-56,319
100
$577K 0.07%
17,692
+5,247
2 3
4
5 6