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
$681M
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$62.3M
3
+$17.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

1
+$38.7M
2
+$26.9M
3
+$25.4M
4
DISH
DISH Network Corp.
DISH
+$19M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.8M

Sector Composition

1 Financials 19.48%
2 Healthcare 12.85%
3 Technology 8.4%
4 Communication Services 6.09%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$724K 0.09%
+38,700
127
$721K 0.09%
+23,639
128
$705K 0.09%
+28,695
129
$691K 0.09%
+69,000
130
$672K 0.09%
10,201
-50,088
131
$649K 0.08%
27,024
-36,657
132
$645K 0.08%
+21,531
133
$636K 0.08%
+7,139
134
$634K 0.08%
+66,721
135
$633K 0.08%
3,859
+1,941
136
$627K 0.08%
+21,342
137
$624K 0.08%
+54,000
138
$618K 0.08%
7,537
+3,304
139
$613K 0.08%
+76,200
140
– –
0
141
$609K 0.08%
+9,300
142
$609K 0.08%
+90,280
143
$609K 0.08%
+21,547
144
$604K 0.08%
15,688
-295,988
145
$593K 0.08%
9,341
-299,421
146
$591K 0.08%
27,000
+15,350
147
$586K 0.08%
7,147
-2,233
148
$559K 0.07%
+9,437
149
$556K 0.07%
+15,530
150
$552K 0.07%
3,769
-58,812
4 5
6
7 8