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
$1.14B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$298M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.8M

Top Sells

1
+$44.6M
2
+$41.7M
3
+$6.31M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.73M
5
TECK icon
Teck Resources
TECK
+$3.7M

Sector Composition

1 Technology 30.19%
2 Consumer Discretionary 1.61%
3 Energy 1.1%
4 Consumer Staples 0.98%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.01%
+10,200
77
$69.5K 0.01%
29,087
78
$37.4K ﹤0.01%
19,700
79
$33.9K ﹤0.01%
316,091
80
$27.2K ﹤0.01%
160,000
81
$20.5K ﹤0.01%
402,443
82
$15.4K ﹤0.01%
1,019,029
83
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0
84
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85
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86
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87
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88
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90
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92
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95
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96
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97
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2 3
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5 6