BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$48.6M
3
+$21.3M
4
TIF
Tiffany & Co.
TIF
+$19.4M
5
GEN icon
Gen Digital
GEN
+$19.3M

Top Sells

1
+$165M
2
+$20.9M
3
+$14M
4
MDCO
Medicines Co
MDCO
+$11M
5
AIG icon
American International
AIG
+$9.92M

Sector Composition

1 Technology 24.24%
2 Healthcare 12.55%
3 Financials 10.41%
4 Consumer Discretionary 9.11%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.24%
105,160
+74,390
102
$3.22M 0.24%
+34,119
103
$3.13M 0.23%
+51,744
104
$3.12M 0.23%
57,942
+25,942
105
$3.07M 0.23%
+2,864
106
$3.05M 0.22%
+55,424
107
$3.03M 0.22%
+14,212
108
$3.02M 0.22%
102,788
-89,614
109
$2.96M 0.22%
36,045
+31,902
110
$2.91M 0.21%
+61,177
111
$2.91M 0.21%
+51,616
112
$2.85M 0.21%
+46,656
113
$2.76M 0.2%
+93,292
114
$2.75M 0.2%
+42,352
115
$2.75M 0.2%
203,796
+83,216
116
$2.7M 0.2%
+11,748
117
$2.69M 0.2%
+18,208
118
$2.61M 0.19%
+104,310
119
$2.6M 0.19%
+19,108
120
$2.59M 0.19%
122,512
+107,112
121
$2.58M 0.19%
77,057
+46,641
122
$2.57M 0.19%
+40,336
123
$2.51M 0.18%
2,590
+1,200
124
$2.43M 0.18%
47,584
+40,880
125
$2.43M 0.18%
+20,284
3 4
5
6 7