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
$1.41B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$96.4M
3
+$30.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

1
+$67.5M
2
+$35.6M
3
+$28.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Sector Composition

1 Technology 26.85%
2 Energy 4.54%
3 Financials 3.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.09%
+13,665
152
$1.4M 0.09%
31,589
-5,986
153
$1.4M 0.09%
22,680
-202,827
154
$1.4M 0.09%
+18,906
155
$1.4M 0.09%
37,487
-33,167
156
$1.4M 0.09%
+19,872
157
$1.4M 0.09%
163,105
-141,757
158
$1.4M 0.09%
56,379
-45,057
159
$1.4M 0.09%
35,195
-2,715
160
$1.3M 0.08%
42,427
+16,377
161
$1.3M 0.08%
+23,000
162
$1.3M 0.08%
+17,442
163
$1.3M 0.08%
+11,200
164
$1.3M 0.08%
60,400
-27,663
165
$1.2M 0.08%
+28,360
166
$1.2M 0.08%
+15,851
167
$1.2M 0.08%
+38,025
168
$1.2M 0.08%
+24,106
169
$1.2M 0.08%
+67,729
170
$1.2M 0.08%
36,973
+18,054
171
$1.2M 0.08%
16,503
-1,125
172
$1.1M 0.07%
+50,286
173
$1.1M 0.07%
+31,300
174
$1.1M 0.07%
+40,150
175
$1.1M 0.07%
+7,060
5 6
7
8 9