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
$1.15B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$41.9M
3
+$31M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$16M

Top Sells

1
+$209M
2
+$83.4M
3
+$47.4M
4
INTC icon
Intel
INTC
+$40.6M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

1 Communication Services 22.92%
2 Technology 16.53%
3 Financials 10%
4 Consumer Discretionary 8.22%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$758K 0.06%
+38,145
127
$757K 0.06%
75,293
-14,025
128
$745K 0.06%
+6,600
129
$741K 0.06%
+14,120
130
$732K 0.06%
67,799
+6
131
$724K 0.05%
10,693
-14,748
132
$716K 0.05%
+6,940
133
$689K 0.05%
8,372
-4,991
134
$683K 0.05%
+15,900
135
$683K 0.05%
+66,990
136
$681K 0.05%
3,505
-30,890
137
$678K 0.05%
+8,876
138
$634K 0.05%
+409,176
139
$621K 0.05%
25,385
-257,416
140
$619K 0.05%
+11,460
141
$608K 0.05%
+25,433
142
$602K 0.05%
+40,300
143
$588K 0.04%
25,054
+3,038
144
$577K 0.04%
+4,000
145
$575K 0.04%
15,365
-1,835
146
$568K 0.04%
+27,098
147
$565K 0.04%
22,216
-365,150
148
$563K 0.04%
+55,500
149
$561K 0.04%
+12,800
150
$550K 0.04%
20,384
+8,790
4 5
6
7 8