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
$1.15B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$41.9M
3
+$31M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$16M

Top Sells

1
+$209M
2
+$83.4M
3
+$47.4M
4
INTC icon
Intel
INTC
+$40.6M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

1 Communication Services 22.92%
2 Technology 16.53%
3 Financials 10%
4 Consumer Discretionary 8.22%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.09%
+32,961
102
$1.13M 0.09%
+15,690
103
$1.11M 0.08%
29,495
-26,979
104
$1.08M 0.08%
+27,588
105
$1.08M 0.08%
+6,400
106
$1.08M 0.08%
46,300
-28,700
107
$1.07M 0.08%
100,000
+4,591
108
$1.07M 0.08%
81,408
+52,897
109
$1.06M 0.08%
23,856
-45,447
110
$1.05M 0.08%
+26,760
111
$1.05M 0.08%
+36,207
112
$1.04M 0.08%
104,405
-14,500
113
$972K 0.07%
7,690
+3,855
114
$925K 0.07%
+12,700
115
$915K 0.07%
538,101
+5,710
116
$912K 0.07%
89,000
117
$886K 0.07%
+15,000
118
$879K 0.07%
+81,000
119
$864K 0.07%
+35,031
120
$863K 0.07%
28,946
-22,083
121
$844K 0.06%
+34,948
122
$838K 0.06%
+4,867
123
$822K 0.06%
79,687
-208,695
124
$819K 0.06%
+49,800
125
$798K 0.06%
4,348
-258,473
3 4
5
6 7