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
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$37M
3
+$31.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.9M
5
BHC icon
Bausch Health
BHC
+$23.4M

Top Sells

1
+$155M
2
+$63.4M
3
+$36.4M
4
AAPL icon
Apple
AAPL
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Sector Composition

1 Materials 27.01%
2 Consumer Discretionary 10.86%
3 Technology 9.56%
4 Communication Services 6.68%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.11%
15,591
-14,457
127
$1.84M 0.11%
15,958
-21,481
128
$1.82M 0.11%
38,587
-539
129
$1.8M 0.11%
66,781
-146,047
130
$1.8M 0.11%
17,764
-6,167
131
$1.79M 0.11%
45,628
-21,588
132
$1.79M 0.11%
52,822
-59,885
133
$1.76M 0.11%
15,194
-630
134
$1.73M 0.11%
147,708
+50,083
135
$1.71M 0.1%
64,992
-8,030
136
$1.69M 0.1%
+36,015
137
$1.69M 0.1%
36,928
-96,548
138
$1.68M 0.1%
42,100
+17,868
139
$1.68M 0.1%
16,500
+7,900
140
$1.65M 0.1%
+21,245
141
$1.62M 0.1%
28,867
-16,160
142
$1.61M 0.1%
49,228
-20,799
143
$1.54M 0.09%
+49,772
144
$1.53M 0.09%
21,344
-19,696
145
$1.5M 0.09%
40,402
-455
146
$1.5M 0.09%
20,656
-36,326
147
$1.49M 0.09%
20,009
-8,794
148
$1.41M 0.09%
82,197
+15,110
149
$1.4M 0.09%
+76,796
150
$1.4M 0.09%
34,931
-41,073
4 5
6
7 8