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
$927M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$30.4M
3
+$22.9M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

1
+$216M
2
+$35.7M
3
+$29.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
NSC icon
Norfolk Southern
NSC
+$13.6M

Sector Composition

1 Financials 19.59%
2 Technology 13.33%
3 Consumer Discretionary 7.95%
4 Communication Services 6.69%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.1%
+5,356
127
$1.04M 0.1%
+3,857
128
$1.04M 0.1%
19,212
+17,000
129
$1.04M 0.1%
+7,186
130
$1.02M 0.09%
+100,700
131
$1.01M 0.09%
92,900
-26,700
132
$997K 0.09%
+5,500
133
$987K 0.09%
+13,812
134
$979K 0.09%
+4,540
135
$971K 0.09%
+85,442
136
$963K 0.09%
82,561
-118,341
137
$954K 0.09%
+27,124
138
$879K 0.08%
+6,117
139
$875K 0.08%
+18,963
140
$869K 0.08%
35,708
-161,942
141
$863K 0.08%
19,000
+9,000
142
$862K 0.08%
+8,900
143
$859K 0.08%
+85,378
144
$848K 0.08%
+26,242
145
$827K 0.08%
75,695
-76,901
146
$796K 0.07%
40,996
-20,246
147
$788K 0.07%
31,665
-58,724
148
$785K 0.07%
+31,300
149
$779K 0.07%
+10,305
150
$775K 0.07%
+23,266
4 5
6
7 8