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
$582M
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$53.7M
3
+$22.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.8M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$12.1M

Top Sells

1
+$64.1M
2
+$29.4M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 7.2%
3 Healthcare 7.09%
4 Financials 2.58%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.07%
5,335
-30,329
102
$545K 0.07%
+19,449
103
$517K 0.07%
+3,541
104
$493K 0.06%
+49,400
105
$482K 0.06%
+99,606
106
$474K 0.06%
29,219
+3,880
107
$464K 0.06%
35,234
+24,630
108
$457K 0.06%
2,800
-14,008
109
$453K 0.06%
1,206
-10,410
110
$446K 0.06%
20,000
-16,000
111
$425K 0.05%
+66,752
112
$423K 0.05%
276,335
+210,688
113
$411K 0.05%
5,675
-67,189
114
$403K 0.05%
105,588
+4,733
115
$398K 0.05%
16,800
-88,360
116
$376K 0.05%
50,066
+34,348
117
$361K 0.05%
+23,290
118
$357K 0.05%
10,494
-155,251
119
$353K 0.05%
16,650
-573,791
120
$348K 0.04%
30,009
-4,375
121
$339K 0.04%
+6,082
122
$339K 0.04%
2,475
+808
123
$338K 0.04%
25,026
-57,843
124
$326K 0.04%
16,307
-283,693
125
$314K 0.04%
+20,000
3 4
5
6 7