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
$1.41B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$96.4M
3
+$30.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

1
+$67.5M
2
+$35.6M
3
+$28.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Sector Composition

1 Technology 26.85%
2 Energy 4.54%
3 Financials 3.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.15%
39,601
+22,044
102
$2.3M 0.15%
83,566
+56,211
103
$2.3M 0.15%
91,177
-6,902
104
$2.3M 0.15%
78,132
-17,744
105
$2.2M 0.14%
+55,443
106
$2.2M 0.14%
+51,903
107
$2.2M 0.14%
+85,638
108
$2.2M 0.14%
36,699
-210,440
109
$2.2M 0.14%
125,017
+17,017
110
$2.1M 0.13%
+67,947
111
$2.1M 0.13%
81,406
+55,256
112
$2.1M 0.13%
39,386
+16,571
113
$2.1M 0.13%
+7,042
114
$2.1M 0.13%
+100,940
115
$2.1M 0.13%
60,032
-31,927
116
$2M 0.13%
+10,000
117
$2M 0.13%
+76,104
118
$2M 0.13%
12,089
+8,384
119
$2M 0.13%
+27,200
120
$2M 0.13%
17,807
-15,108
121
$2M 0.13%
16,182
-36,733
122
$2M 0.13%
97,550
-18,534
123
$2M 0.13%
73,142
+35,082
124
$1.9M 0.12%
23,475
+9,311
125
$1.9M 0.12%
74,000
+42,900
3 4
5
6 7