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
$897M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$27.5M
3
+$17.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M
5
BABA icon
Alibaba
BABA
+$14.9M

Top Sells

1
+$32.2M
2
+$30.1M
3
+$20.7M
4
XOM icon
Exxon Mobil
XOM
+$19.5M
5
F icon
Ford
F
+$19.3M

Sector Composition

1 Financials 7.76%
2 Technology 5.74%
3 Energy 4.17%
4 Consumer Discretionary 4.11%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.11%
7,260
-13,297
77
$1.17M 0.11%
16,000
-30,063
78
$1.17M 0.11%
+52,100
79
$1.15M 0.11%
133,170
+636
80
$1.15M 0.1%
189,729
81
$1.15M 0.1%
+19,783
82
$1.14M 0.1%
54,061
-209,630
83
$1.13M 0.1%
8,600
-27,300
84
$1.12M 0.1%
2,200
-8,300
85
$1.1M 0.1%
21,200
-234,879
86
$1.1M 0.1%
18,938
-7,304
87
$1.06M 0.1%
294,000
88
$1.03M 0.09%
+47,632
89
$1.02M 0.09%
31,300
+6,500
90
$985K 0.09%
+54,523
91
$983K 0.09%
37,578
+22,578
92
$974K 0.09%
+15,205
93
$973K 0.09%
74,766
-84,861
94
$965K 0.09%
48,769
-94,717
95
$944K 0.09%
40,200
-6,700
96
$943K 0.09%
24,600
-786,006
97
$915K 0.08%
209,918
-9,000
98
$908K 0.08%
32,902
-32,480
99
$907K 0.08%
+41,306
100
$893K 0.08%
+35,614
2 3
4
5 6