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
$620M
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$21.3M
3
+$13.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.2M
5
TM icon
Toyota
TM
+$8.1M

Top Sells

1
+$263M
2
+$98.9M
3
+$88.4M
4
AMD icon
Advanced Micro Devices
AMD
+$74.4M
5
AAPL icon
Apple
AAPL
+$66.9M

Sector Composition

1 Industrials 3.03%
2 Energy 2.68%
3 Real Estate 1.98%
4 Consumer Discretionary 1.64%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109K 0.02%
11,000
-57,400
77
$79.4K 0.01%
36,082
-25,100
78
$78.8K 0.01%
121,231
+21,231
79
$39.3K 0.01%
+30,200
80
$32.6K 0.01%
25,100
81
$20.5K ﹤0.01%
314,791
-1,300
82
$15K ﹤0.01%
+13,611
83
$10.1K ﹤0.01%
734
+381
84
$9K ﹤0.01%
60,000
-100,000
85
$6.11K ﹤0.01%
1,019,029
86
$4.87K ﹤0.01%
95,507
-4,493
87
– –
-13,400
88
– –
0
89
– –
0
90
– –
-17,600
91
– –
0
92
– –
-25,900
93
– –
-2,183
94
– –
0
95
– –
0
96
– –
-7,300
97
– –
0
98
– –
0
99
– –
0
100
– –
-700,000
2 3
4
5 6