BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$24.6M
3
+$20.5M
4
AIG icon
American International
AIG
+$12.7M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

1
+$61.7M
2
+$10.3M
3
+$8.53M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M

Sector Composition

1 Technology 34.41%
2 Consumer Discretionary 7.73%
3 Financials 5.23%
4 Industrials 4.12%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.09%
40,000
+30,000
127
$562K 0.09%
6,480
+340
128
$544K 0.09%
+7,327
129
$542K 0.09%
+46,938
130
$538K 0.09%
16,707
-387,204
131
$537K 0.09%
+9,300
132
$533K 0.09%
311,856
+76,834
133
$524K 0.09%
+23,087
134
$515K 0.09%
+3,600
135
$512K 0.08%
+23,821
136
$506K 0.08%
19,838
-68,460
137
$502K 0.08%
+7,700
138
$502K 0.08%
+4,800
139
$493K 0.08%
+10,215
140
$480K 0.08%
+5,732
141
$464K 0.08%
+5,646
142
$447K 0.07%
34,433
+7,630
143
$438K 0.07%
+16,397
144
$433K 0.07%
10,586
-180
145
$431K 0.07%
32,972
+15,776
146
$428K 0.07%
46,700
+19,270
147
$426K 0.07%
+8,918
148
$424K 0.07%
+271,840
149
$420K 0.07%
+18,411
150
$419K 0.07%
+4,099
4 5
6
7 8