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
$1.13B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$74.4M
3
+$71.9M
4
NVDA icon
NVIDIA
NVDA
+$61.9M
5
MCD icon
McDonald's
MCD
+$59.3M

Top Sells

1
+$382M
2
+$91.8M
3
+$38.8M
4
VMW
VMware, Inc
VMW
+$34.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.61M

Sector Composition

1 Technology 44.22%
2 Consumer Discretionary 9.42%
3 Communication Services 9.02%
4 Financials 7%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.03%
+25,000
77
$299K 0.03%
+1,700
78
$290K 0.03%
1,700
-500
79
$274K 0.02%
+5,700
80
$266K 0.02%
7,300
-10,800
81
$265K 0.02%
+10,000
82
$258K 0.02%
8,100
-3,400
83
$252K 0.02%
3,000
-2,000
84
$240K 0.02%
8,200
-750
85
$229K 0.02%
+2,600
86
$228K 0.02%
+3,600
87
$226K 0.02%
+4,000
88
$211K 0.02%
+2,600
89
$204K 0.02%
+4,100
90
$191K 0.02%
1,000
-4,000
91
$188K 0.02%
15,231
-121,432
92
$184K 0.02%
+11,000
93
$180K 0.02%
61,182
+3,366
94
$135K 0.01%
+16,815
95
$105K 0.01%
43,437
+3,620
96
$76.6K 0.01%
2,183
-8,197
97
$73.1K 0.01%
41,050
-33,230
98
$70K 0.01%
+100,000
99
$55K ﹤0.01%
13,000
-211,100
100
$54.1K ﹤0.01%
+701
2 3
4
5 6