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
$812M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$48.4M
3
+$25.9M
4
WFM
Whole Foods Market Inc
WFM
+$12M
5
LNW icon
Light & Wonder
LNW
+$11.1M

Top Sells

1
+$92M
2
+$35.2M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$21.7M
5
BAC icon
Bank of America
BAC
+$12.2M

Sector Composition

1 Financials 24.69%
2 Technology 14.7%
3 Consumer Staples 7.65%
4 Healthcare 7.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.17%
66,930
-28,305
102
$1.59M 0.17%
14,670
+2,170
103
$1.49M 0.16%
91,585
+26,428
104
$1.49M 0.16%
+13,600
105
$1.48M 0.16%
+27,522
106
$1.48M 0.16%
+18,500
107
$1.46M 0.16%
+28,792
108
$1.44M 0.16%
+141,467
109
$1.41M 0.15%
9,164
+528
110
$1.37M 0.15%
+61,930
111
$1.36M 0.15%
+31,400
112
$1.33M 0.14%
+130,900
113
$1.33M 0.14%
19,300
+9,099
114
$1.29M 0.14%
+64,987
115
$1.29M 0.14%
30,300
+2,170
116
$1.24M 0.13%
+51,216
117
$1.24M 0.13%
36,836
+20,889
118
$1.22M 0.13%
+33,868
119
$1.21M 0.13%
+10,387
120
$1.21M 0.13%
+39,804
121
$1.18M 0.13%
8,900
-4,860
122
$1.17M 0.13%
+40,920
123
$1.16M 0.13%
+18,353
124
$1.14M 0.12%
71,830
-81,757
125
$1.13M 0.12%
10,330
3 4
5
6 7