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
$897M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$27.5M
3
+$17.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M
5
BABA icon
Alibaba
BABA
+$14.9M

Top Sells

1
+$32.2M
2
+$30.1M
3
+$20.7M
4
XOM icon
Exxon Mobil
XOM
+$19.5M
5
F icon
Ford
F
+$19.3M

Sector Composition

1 Financials 7.76%
2 Technology 5.74%
3 Energy 4.17%
4 Consumer Discretionary 4.11%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$623K 0.06%
+1,500
127
$623K 0.06%
+3,700
128
$614K 0.06%
15,751
-16,202
129
$612K 0.06%
+67,000
130
$609K 0.06%
4,100
-11,100
131
$600K 0.05%
2,390
-1,600
132
$598K 0.05%
+2,691
133
$595K 0.05%
3,941
-38,664
134
$581K 0.05%
+126,471
135
$578K 0.05%
+36,213
136
$564K 0.05%
+20,000
137
$562K 0.05%
38,000
-23,490
138
$539K 0.05%
+6,700
139
$520K 0.05%
52,730
+700
140
$514K 0.05%
3,365
-35,535
141
$502K 0.05%
+20,378
142
$502K 0.05%
+29,541
143
$501K 0.05%
12,400
-22,243
144
$475K 0.04%
16,331
-29,598
145
$471K 0.04%
+6,838
146
$447K 0.04%
+30,590
147
$444K 0.04%
+48,000
148
$442K 0.04%
+697
149
$439K 0.04%
1,970
-7,630
150
$434K 0.04%
7,775
-44,475
4 5
6
7 8