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
$927M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$30.4M
3
+$22.9M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

1
+$216M
2
+$35.7M
3
+$29.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
NSC icon
Norfolk Southern
NSC
+$13.6M

Sector Composition

1 Financials 19.59%
2 Technology 13.33%
3 Consumer Discretionary 7.95%
4 Communication Services 6.69%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.15%
73,256
+61,576
102
$1.63M 0.15%
4,372
+3,372
103
$1.62M 0.15%
+64,945
104
$1.6M 0.15%
65,799
-22,695
105
$1.57M 0.15%
+11,401
106
$1.51M 0.14%
10,400
107
$1.49M 0.14%
+40,789
108
$1.49M 0.14%
+32,500
109
$1.44M 0.13%
8,748
-81,317
110
$1.42M 0.13%
+14,200
111
$1.42M 0.13%
8,648
+5,143
112
$1.41M 0.13%
226,219
+145,219
113
$1.38M 0.13%
+26,344
114
$1.27M 0.12%
31,243
-11,121
115
$1.23M 0.11%
95,000
-209,032
116
$1.22M 0.11%
+28,229
117
$1.21M 0.11%
+57,149
118
$1.18M 0.11%
+24,000
119
$1.17M 0.11%
+17,428
120
$1.17M 0.11%
30,780
+20,660
121
$1.17M 0.11%
47,000
+700
122
$1.16M 0.11%
31,257
+1,762
123
$1.16M 0.11%
+36,942
124
$1.14M 0.11%
61,585
+42,489
125
$1.11M 0.1%
19,656
-193,636
3 4
5
6 7