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
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$37M
3
+$31.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.9M
5
BHC icon
Bausch Health
BHC
+$23.4M

Top Sells

1
+$155M
2
+$63.4M
3
+$36.4M
4
AAPL icon
Apple
AAPL
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Sector Composition

1 Materials 27.01%
2 Consumer Discretionary 10.86%
3 Technology 9.56%
4 Communication Services 6.68%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.15%
81,746
-228,327
102
$2.44M 0.15%
+61,533
103
$2.39M 0.15%
23,998
-12,836
104
$2.33M 0.14%
35,640
+8,843
105
$2.33M 0.14%
77,196
-125,311
106
$2.27M 0.14%
84,203
+21,357
107
$2.21M 0.13%
57,784
+17,346
108
$2.16M 0.13%
50,596
+37,285
109
$2.16M 0.13%
+496,761
110
$2.15M 0.13%
105,964
+82,378
111
$2.13M 0.13%
91,595
-19,794
112
$2.1M 0.13%
+61,572
113
$2.07M 0.13%
40,276
+31,228
114
$2.07M 0.13%
492,185
+171,812
115
$2.06M 0.13%
94,029
+79,593
116
$2.05M 0.12%
21,916
-20,288
117
$2.02M 0.12%
+91,154
118
$2.02M 0.12%
24,286
+10,199
119
$2.02M 0.12%
+61,155
120
$1.98M 0.12%
24,948
-27,007
121
$1.96M 0.12%
+42,977
122
$1.92M 0.12%
28,939
-44,863
123
$1.92M 0.12%
54,186
+23,635
124
$1.9M 0.12%
37,278
-112,740
125
$1.87M 0.11%
+54,342
3 4
5
6 7