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
$1.27B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$48.2M
3
+$34.2M
4
AABA
Altaba Inc
AABA
+$26.3M
5
DELL icon
Dell
DELL
+$25.7M

Top Sells

1
+$231M
2
+$183M
3
+$26.8M
4
AAPL icon
Apple
AAPL
+$23M
5
BAC icon
Bank of America
BAC
+$19.2M

Sector Composition

1 Technology 25.51%
2 Materials 17.68%
3 Financials 13.1%
4 Consumer Discretionary 4.7%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$742K 0.05%
30,473
-93,855
127
$738K 0.05%
+21,096
128
$701K 0.05%
+65,289
129
$690K 0.05%
71,298
-4,000
130
$685K 0.05%
67,793
-150,000
131
$675K 0.05%
12,511
+6,931
132
$667K 0.05%
+15,188
133
$656K 0.04%
+11,708
134
$653K 0.04%
+19,121
135
$646K 0.04%
63,978
-5,000
136
$642K 0.04%
14,972
-3,106
137
$608K 0.04%
+13,300
138
$572K 0.04%
98,800
-2,425,200
139
$559K 0.04%
+37,463
140
$544K 0.04%
+96,207
141
$520K 0.04%
+22,016
142
$512K 0.03%
13,582
-10,703
143
$512K 0.03%
17,200
-9,190
144
$507K 0.03%
+28,688
145
$498K 0.03%
50,000
146
$494K 0.03%
+8,377
147
$488K 0.03%
+4,300
148
$479K 0.03%
48,143
+23,043
149
$475K 0.03%
+18,933
150
$465K 0.03%
7,195
-14,603
4 5
6
7 8