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
$681M
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$62.3M
3
+$17.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

1
+$38.7M
2
+$26.9M
3
+$25.4M
4
DISH
DISH Network Corp.
DISH
+$19M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.8M

Sector Composition

1 Financials 19.48%
2 Healthcare 12.85%
3 Technology 8.4%
4 Communication Services 6.09%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$954K 0.12%
40,323
-92,170
102
$948K 0.12%
+8,400
103
$938K 0.12%
1,522
+199
104
$936K 0.12%
18,226
-19,040
105
$912K 0.12%
25,780
-222,269
106
$881K 0.12%
+26,382
107
$866K 0.11%
105,474
+98,474
108
$863K 0.11%
+44,591
109
$856K 0.11%
+38,003
110
$854K 0.11%
+8,700
111
$839K 0.11%
18,275
+3,975
112
$832K 0.11%
9,464
+1,267
113
$823K 0.11%
6,928
-1,455
114
$803K 0.1%
37,448
115
$796K 0.1%
+40,795
116
$790K 0.1%
+39,120
117
$781K 0.1%
+34,415
118
$780K 0.1%
6,083
-26,159
119
$775K 0.1%
14,544
-10,047
120
$774K 0.1%
15,120
+464
121
$773K 0.1%
+41,100
122
$746K 0.1%
+35,658
123
$745K 0.1%
12,283
+4,810
124
$731K 0.1%
+5,533
125
$729K 0.1%
+22,400
3 4
5
6 7