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
$605M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$24.7M
3
+$20.9M
4
RTN
Raytheon Company
RTN
+$13M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.39M

Top Sells

1
+$60.9M
2
+$12.5M
3
+$8.44M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.22M

Sector Composition

1 Technology 34.41%
2 Consumer Discretionary 7.73%
3 Financials 5.23%
4 Industrials 4.12%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$897K 0.13%
+16,452
102
$891K 0.13%
30,416
-80,191
103
$891K 0.13%
14,767
+4,049
104
$884K 0.13%
696,288
-94,311
105
$854K 0.12%
+5,752
106
$850K 0.12%
+30,770
107
$817K 0.12%
+2,500
108
$774K 0.11%
9,642
+1,782
109
$771K 0.11%
4,758
-17,242
110
$760K 0.11%
+17,801
111
$754K 0.11%
+17,081
112
$750K 0.11%
47,084
+36,984
113
$746K 0.11%
+12,800
114
$716K 0.1%
+17,889
115
$708K 0.1%
+10,024
116
$690K 0.1%
5,332
+711
117
$677K 0.1%
31,608
+6,509
118
$658K 0.1%
+10,385
119
$652K 0.09%
+2,600
120
$651K 0.09%
10,680
+780
121
$646K 0.09%
+31,827
122
$639K 0.09%
+11,201
123
$603K 0.09%
+78,458
124
$593K 0.09%
+20,101
125
$585K 0.08%
14,204
+902
3 4
5
6 7