BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.7M
3
+$5.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
5
AZEK
The AZEK Co
AZEK
+$4.51M

Top Sells

1
+$36.5M
2
+$9.32M
3
+$7.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.67M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.55M

Sector Composition

1 Technology 13.46%
2 Healthcare 12.48%
3 Financials 5.3%
4 Industrials 4.62%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.18%
+6,300
77
$225K 0.17%
25,231
-74,031
78
$225K 0.17%
+20,000
79
$223K 0.17%
+1,800
80
$217K 0.17%
+14,193
81
$204K 0.16%
+4,800
82
$203K 0.16%
+16,200
83
$201K 0.16%
719
-475
84
$178K 0.14%
+97,800
85
$177K 0.14%
+15,000
86
$166K 0.13%
+12,000
87
$166K 0.13%
+19,406
88
$163K 0.13%
26,200
89
$157K 0.12%
+14,177
90
$156K 0.12%
+10,100
91
$137K 0.11%
+10,001
92
$121K 0.09%
+13,500
93
$115K 0.09%
30,799
-10,700
94
$112K 0.09%
34,625
+8,725
95
$105K 0.08%
+15,000
96
$79.9K 0.06%
+41,618
97
$66.2K 0.05%
+60,149
98
$66.1K 0.05%
+16,734
99
$52.8K 0.04%
+15,000
100
$52.5K 0.04%
26,226
2 3
4
5 6