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
$1.44B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$15.7M
3
+$15.2M
4
C icon
Citigroup
C
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Top Sells

1
+$32.1M
2
+$19.7M
3
+$14.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.7M
5
TJX icon
TJX Companies
TJX
+$13.6M

Sector Composition

1 Financials 9.06%
2 Technology 7.07%
3 Consumer Discretionary 5.2%
4 Healthcare 4.87%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.16%
21,658
+5,807
77
$2.39M 0.15%
245,000
+98,000
78
$2.38M 0.15%
24,860
+17,360
79
$2.32M 0.15%
12,635
+9,225
80
$2.27M 0.14%
+26,786
81
$2.25M 0.14%
92,179
-397
82
$2.17M 0.14%
217,227
+8,859
83
$2.15M 0.14%
+7,940
84
$2.14M 0.14%
12,227
+1,233
85
$2.11M 0.13%
31,508
-12,786
86
$2.11M 0.13%
109,670
+25,737
87
$2.1M 0.13%
+51,667
88
$2.07M 0.13%
5,455
-8,720
89
$2.03M 0.13%
80,329
-7,924
90
$2.03M 0.13%
23,772
+18,877
91
$1.92M 0.12%
91,880
+32,213
92
$1.91M 0.12%
+4,843
93
$1.85M 0.12%
+17,533
94
$1.85M 0.12%
+12,670
95
$1.82M 0.12%
12,585
-5,315
96
$1.8M 0.11%
52,304
+27,613
97
$1.79M 0.11%
+28,800
98
$1.77M 0.11%
66,930
+48,630
99
$1.77M 0.11%
114,150
+83,272
100
$1.74M 0.11%
170,786
+133,801
2 3
4
5 6