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
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$37M
3
+$31.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.9M
5
BHC icon
Bausch Health
BHC
+$23.4M

Top Sells

1
+$155M
2
+$63.4M
3
+$36.4M
4
AAPL icon
Apple
AAPL
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Sector Composition

1 Materials 27.01%
2 Consumer Discretionary 10.86%
3 Technology 9.56%
4 Communication Services 6.68%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.08%
15,200
152
$1.3M 0.08%
32,387
+9,000
153
$1.29M 0.08%
49,284
-15,710
154
$1.27M 0.08%
136,874
+104,798
155
$1.25M 0.08%
50,610
-36,278
156
$1.22M 0.07%
+21,143
157
$1.21M 0.07%
+26,678
158
$1.2M 0.07%
263,043
+134,131
159
$1.18M 0.07%
20,905
-56,383
160
$1.18M 0.07%
48,547
-334,758
161
$1.17M 0.07%
33,694
-267
162
$1.16M 0.07%
26,488
-114,850
163
$1.16M 0.07%
+73,409
164
$1.15M 0.07%
87,703
+58,061
165
$1.13M 0.07%
13,161
+8,902
166
$1.12M 0.07%
+8,314
167
$1.1M 0.07%
45,238
-601,150
168
$1.1M 0.07%
14,858
-12,598
169
$1.1M 0.07%
11,172
-18,242
170
$1.08M 0.07%
24,448
-8,726
171
$1.06M 0.06%
7,659
+5,915
172
$1.05M 0.06%
350,364
+193,967
173
$1.05M 0.06%
13,300
+9,000
174
$1.04M 0.06%
+31,890
175
$1.04M 0.06%
46,085
+21,471
5 6
7
8 9