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
$1.13B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$74.4M
3
+$71.9M
4
NVDA icon
NVIDIA
NVDA
+$61.9M
5
MCD icon
McDonald's
MCD
+$59.3M

Top Sells

1
+$382M
2
+$91.8M
3
+$38.8M
4
VMW
VMware, Inc
VMW
+$34.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.61M

Sector Composition

1 Technology 44.22%
2 Consumer Discretionary 9.42%
3 Communication Services 9.02%
4 Financials 7%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.2K ﹤0.01%
+1,092
102
$36.7K ﹤0.01%
+1,287
103
$31.7K ﹤0.01%
316,091
104
$31.1K ﹤0.01%
+25,100
105
$24.1K ﹤0.01%
402,443
106
$23.5K ﹤0.01%
+1,474
107
$16.6K ﹤0.01%
+195
108
$15K ﹤0.01%
+400
109
$14K ﹤0.01%
160,000
110
$11.8K ﹤0.01%
+201
111
$11.4K ﹤0.01%
+234
112
$9.21K ﹤0.01%
353
-18,650
113
$7.99K ﹤0.01%
+131
114
$5.81K ﹤0.01%
1,019,029
115
$4.5K ﹤0.01%
+100,000
116
$4.49K ﹤0.01%
+29,950
117
$3.09K ﹤0.01%
+56
118
– –
0
119
– –
0
120
– –
-1,500
121
– –
0
122
– –
0
123
– –
0
124
– –
-14,300
125
– –
0
3 4
5
6 7