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
$582M
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$53.7M
3
+$22.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.8M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$12.1M

Top Sells

1
+$64.1M
2
+$29.4M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 7.2%
3 Healthcare 7.09%
4 Financials 2.58%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.04%
+205,037
127
$284K 0.04%
3,800
-64,189
128
$283K 0.04%
+27,909
129
$278K 0.04%
11,300
-44,794
130
$275K 0.04%
+4,135
131
$267K 0.03%
+837
132
$263K 0.03%
+26,300
133
$262K 0.03%
+195,611
134
$259K 0.03%
+46,536
135
$257K 0.03%
+9,579
136
$256K 0.03%
+4,900
137
$251K 0.03%
8,116
-216,378
138
$249K 0.03%
+22,957
139
$246K 0.03%
+25,000
140
$236K 0.03%
20,000
+6,360
141
$233K 0.03%
+15,659
142
$231K 0.03%
+9,333
143
$230K 0.03%
+23,340
144
$228K 0.03%
+117,062
145
$227K 0.03%
17,100
-75,676
146
$219K 0.03%
+21,603
147
$218K 0.03%
1,000
-10,748
148
$213K 0.03%
1,050
-14,702
149
$212K 0.03%
15,200
-107,312
150
$183K 0.02%
+43,858
4 5
6
7 8