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
$812M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$48.4M
3
+$25.9M
4
WFM
Whole Foods Market Inc
WFM
+$12M
5
LNW icon
Light & Wonder
LNW
+$11.1M

Top Sells

1
+$92M
2
+$35.2M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$21.7M
5
BAC icon
Bank of America
BAC
+$12.2M

Sector Composition

1 Financials 24.69%
2 Technology 14.7%
3 Consumer Staples 7.65%
4 Healthcare 7.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$774K 0.08%
36,167
-1,281
152
$773K 0.08%
34,833
-69,103
153
$772K 0.08%
777
+456
154
$763K 0.08%
+39,957
155
$758K 0.08%
48,412
+24,011
156
$753K 0.08%
+5,041
157
$752K 0.08%
94,139
+46,587
158
$747K 0.08%
+8,549
159
$746K 0.08%
43,521
-47,370
160
$742K 0.08%
84,852
+18,131
161
$740K 0.08%
+14,759
162
$735K 0.08%
+19,100
163
$730K 0.08%
22,919
+10,278
164
$715K 0.08%
56,377
-28,025
165
$704K 0.08%
22,497
-6,947
166
$704K 0.08%
6,100
+3,952
167
$696K 0.08%
27,835
+7,100
168
$657K 0.07%
+50,900
169
$649K 0.07%
+18,615
170
$648K 0.07%
+10,209
171
$644K 0.07%
26,284
+13,198
172
$619K 0.07%
9,124
-18,999
173
$615K 0.07%
+11,129
174
$611K 0.07%
21,023
-73,440
175
$610K 0.07%
+20,456
5 6
7
8 9