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
$1.44B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$15.7M
3
+$15.2M
4
C icon
Citigroup
C
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Top Sells

1
+$32.1M
2
+$19.7M
3
+$14.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.7M
5
TJX icon
TJX Companies
TJX
+$13.6M

Sector Composition

1 Financials 9.06%
2 Technology 7.07%
3 Consumer Discretionary 5.2%
4 Healthcare 4.87%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.11%
+64,444
102
$1.72M 0.11%
+4,966
103
$1.71M 0.11%
1,856
-230
104
$1.7M 0.11%
172,020
+35,501
105
$1.68M 0.11%
29,900
-41,428
106
$1.63M 0.1%
+14,473
107
$1.59M 0.1%
+58,324
108
$1.59M 0.1%
10,930
-135,378
109
$1.59M 0.1%
46,411
+25,361
110
$1.56M 0.1%
293,808
-87,630
111
$1.55M 0.1%
+20,000
112
$1.55M 0.1%
156,307
113
$1.47M 0.09%
37,745
+34,885
114
$1.43M 0.09%
140,378
-500
115
$1.41M 0.09%
58,500
+4,300
116
$1.41M 0.09%
+17,190
117
$1.41M 0.09%
23,307
+2,860
118
$1.4M 0.09%
140,100
-4,900
119
$1.38M 0.09%
25,412
+19,764
120
$1.37M 0.09%
136,454
-12,497
121
$1.37M 0.09%
20,054
-23,555
122
$1.33M 0.08%
+84,731
123
$1.32M 0.08%
127,208
+69,000
124
$1.32M 0.08%
+23,500
125
$1.31M 0.08%
129,861
+56,232
3 4
5
6 7