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
$681M
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$62.3M
3
+$17.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

1
+$38.7M
2
+$26.9M
3
+$25.4M
4
DISH
DISH Network Corp.
DISH
+$19M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.8M

Sector Composition

1 Financials 19.48%
2 Healthcare 12.85%
3 Technology 8.4%
4 Communication Services 6.09%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$552K 0.07%
7,534
-13,950
152
$551K 0.07%
+19,306
153
$550K 0.07%
+35,685
154
$546K 0.07%
12,754
+8,154
155
$545K 0.07%
7,500
-9,834
156
$541K 0.07%
+20,529
157
$540K 0.07%
+5,900
158
– –
0
159
$520K 0.07%
+6,673
160
$508K 0.07%
12,940
-1,192
161
$504K 0.07%
10,343
-8,471
162
$502K 0.07%
+8,668
163
$502K 0.07%
+16,040
164
$499K 0.07%
+15,947
165
$499K 0.07%
+42,242
166
$498K 0.07%
6,977
-16,409
167
$490K 0.06%
+20,735
168
$475K 0.06%
+6,228
169
$475K 0.06%
38,100
+24,164
170
$459K 0.06%
+161,227
171
$452K 0.06%
+6,600
172
$451K 0.06%
+5,500
173
$446K 0.06%
+20,060
174
$431K 0.06%
+7,809
175
$428K 0.06%
+13,681
5 6
7
8 9