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
$897M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$27.5M
3
+$17.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M
5
BABA icon
Alibaba
BABA
+$14.9M

Top Sells

1
+$32.2M
2
+$30.1M
3
+$20.7M
4
XOM icon
Exxon Mobil
XOM
+$19.5M
5
F icon
Ford
F
+$19.3M

Sector Composition

1 Financials 7.76%
2 Technology 5.74%
3 Energy 4.17%
4 Consumer Discretionary 4.11%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$890K 0.08%
6,530
-33,622
102
$884K 0.08%
8,735
-43,565
103
$877K 0.08%
+52,790
104
$875K 0.08%
+13,299
105
$849K 0.08%
+14,500
106
$845K 0.08%
+76,557
107
$844K 0.08%
14,200
+1,500
108
$837K 0.08%
6,330
+2,221
109
$833K 0.08%
4,700
-5,252
110
$830K 0.08%
+5,399
111
$808K 0.07%
+46,352
112
$796K 0.07%
26,800
+7,400
113
$758K 0.07%
34,482
+1,443
114
$737K 0.07%
+15,136
115
$736K 0.07%
27,300
-966
116
$731K 0.07%
5,300
+2,700
117
$728K 0.07%
+16,830
118
$717K 0.07%
3,369
+2,696
119
$678K 0.06%
37,144
-398
120
$678K 0.06%
+5,000
121
$676K 0.06%
17,876
-95,132
122
$665K 0.06%
14,850
-42,350
123
$661K 0.06%
+17,900
124
$638K 0.06%
22,823
+1,374
125
$634K 0.06%
37,500
-1,140,133
3 4
5
6 7