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
$1.41B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$96.4M
3
+$30.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

1
+$67.5M
2
+$35.6M
3
+$28.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Sector Composition

1 Technology 26.85%
2 Energy 4.54%
3 Financials 3.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.12%
73,205
-6,733
127
$1.9M 0.12%
+31,932
128
$1.9M 0.12%
+57,271
129
$1.9M 0.12%
24,261
-5,218
130
$1.9M 0.12%
+18,600
131
$1.9M 0.12%
+93,640
132
$1.8M 0.11%
+49,306
133
$1.8M 0.11%
+23,357
134
$1.8M 0.11%
+77,586
135
$1.8M 0.11%
+56,691
136
$1.8M 0.11%
33,754
-667,116
137
$1.8M 0.11%
+64,786
138
$1.8M 0.11%
+68,137
139
$1.7M 0.11%
+13,625
140
$1.7M 0.11%
+20,727
141
$1.7M 0.11%
+59,825
142
$1.7M 0.11%
+82
143
$1.6M 0.1%
30,156
-69,044
144
$1.6M 0.1%
12,461
-3,539
145
$1.6M 0.1%
30,008
-804
146
$1.6M 0.1%
25,399
-2,733
147
$1.5M 0.1%
+32,646
148
$1.5M 0.1%
+9,224
149
$1.5M 0.1%
15,849
+4,700
150
$1.5M 0.1%
37,061
+11,059
4 5
6
7 8