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
$1.27B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$48.2M
3
+$34.2M
4
AABA
Altaba Inc
AABA
+$26.3M
5
DELL icon
Dell
DELL
+$25.7M

Top Sells

1
+$231M
2
+$183M
3
+$26.8M
4
AAPL icon
Apple
AAPL
+$23M
5
BAC icon
Bank of America
BAC
+$19.2M

Sector Composition

1 Technology 25.51%
2 Materials 17.68%
3 Financials 13.1%
4 Consumer Discretionary 4.7%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.08%
+563,857
102
$1.18M 0.08%
84,681
+52,781
103
$1.17M 0.08%
+118,905
104
$1.16M 0.08%
84,200
-17,300
105
$1.14M 0.08%
+84,015
106
$1.12M 0.08%
142,839
+20,953
107
$1.07M 0.07%
+95,409
108
$1.03M 0.07%
378,520
+228,000
109
$1.02M 0.07%
+19,400
110
$1.02M 0.07%
+6,100
111
$1.01M 0.07%
+8,973
112
$995K 0.07%
100,000
113
$982K 0.07%
188,514
+34,160
114
$980K 0.07%
+21,100
115
$914K 0.06%
+50,021
116
$910K 0.06%
+89,000
117
$904K 0.06%
+10,664
118
$891K 0.06%
+120,022
119
$888K 0.06%
+7,502
120
$886K 0.06%
+89,318
121
$882K 0.06%
+17,000
122
$820K 0.06%
+20,600
123
$810K 0.05%
+20,728
124
$797K 0.05%
81,298
-158,602
125
$772K 0.05%
27,730
-24,833
3 4
5
6 7