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
$1.44B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$15.7M
3
+$15.2M
4
C icon
Citigroup
C
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Top Sells

1
+$32.1M
2
+$19.7M
3
+$14.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.7M
5
TJX icon
TJX Companies
TJX
+$13.6M

Sector Composition

1 Financials 9.06%
2 Technology 7.07%
3 Consumer Discretionary 5.2%
4 Healthcare 4.87%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.08%
44,881
-32,962
127
$1.22M 0.08%
13,000
+9,700
128
$1.22M 0.08%
11,637
+94
129
$1.19M 0.08%
116,365
-15,439
130
$1.18M 0.07%
117,874
-10,000
131
$1.14M 0.07%
169,531
132
$1.14M 0.07%
3,452
+2,774
133
$1.11M 0.07%
30,000
+10,000
134
$1.11M 0.07%
+62,281
135
$1.08M 0.07%
2,722
+2,438
136
$1.08M 0.07%
107,038
-15,000
137
$1.07M 0.07%
107,200
-22,800
138
$1.07M 0.07%
+49,426
139
$1.04M 0.07%
+14,856
140
$1.02M 0.07%
103,775
-7,022
141
$1.02M 0.06%
+183,897
142
$1M 0.06%
+41,520
143
$1M 0.06%
22,126
+6,500
144
$990K 0.06%
16,524
-1,376
145
$988K 0.06%
12,640
-1,560
146
$975K 0.06%
+46,000
147
$967K 0.06%
53,500
-65,800
148
$962K 0.06%
+32,973
149
$938K 0.06%
+19,903
150
$935K 0.06%
30,361
-400
4 5
6
7 8