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
$812M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$48.4M
3
+$25.9M
4
WFM
Whole Foods Market Inc
WFM
+$12M
5
LNW icon
Light & Wonder
LNW
+$11.1M

Top Sells

1
+$92M
2
+$35.2M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$21.7M
5
BAC icon
Bank of America
BAC
+$12.2M

Sector Composition

1 Financials 24.69%
2 Technology 14.7%
3 Consumer Staples 7.65%
4 Healthcare 7.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.12%
10,240
+6,600
127
– –
0
128
– –
0
129
$1.07M 0.12%
32,187
-11,889
130
$1.04M 0.11%
+23,500
131
$1.02M 0.11%
5,162
-786
132
$1.02M 0.11%
12,072
-32,216
133
$992K 0.11%
+4,100
134
$984K 0.11%
+23,767
135
$982K 0.11%
+21,620
136
$979K 0.11%
+100,883
137
$978K 0.11%
10,600
+4,700
138
$965K 0.1%
+26,332
139
$931K 0.1%
+8,507
140
$930K 0.1%
+50,765
141
$905K 0.1%
+6,749
142
$903K 0.1%
+77,020
143
$893K 0.1%
7,128
+200
144
$877K 0.09%
73,044
-27,065
145
$872K 0.09%
10,664
-7,910
146
$865K 0.09%
16,028
+908
147
$861K 0.09%
35,772
+1,357
148
$859K 0.09%
+459
149
$853K 0.09%
+2,700
150
$824K 0.09%
+29,421
4 5
6
7 8