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
$1.27B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$48.2M
3
+$34.2M
4
AABA
Altaba Inc
AABA
+$26.3M
5
DELL icon
Dell
DELL
+$25.7M

Top Sells

1
+$231M
2
+$183M
3
+$26.8M
4
AAPL icon
Apple
AAPL
+$23M
5
BAC icon
Bank of America
BAC
+$19.2M

Sector Composition

1 Technology 25.51%
2 Materials 17.68%
3 Financials 13.1%
4 Consumer Discretionary 4.7%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.03%
+10,719
152
$452K 0.03%
28,511
+5,902
153
$437K 0.03%
3,835
-450
154
$435K 0.03%
13,600
-19,342
155
$435K 0.03%
+12,454
156
$427K 0.03%
+3,500
157
$420K 0.03%
+695
158
$414K 0.03%
+11,594
159
$411K 0.03%
+117,442
160
$408K 0.03%
8,095
-20,492
161
$402K 0.03%
+4,800
162
$398K 0.03%
16,335
-175,378
163
$389K 0.03%
+24,870
164
$388K 0.03%
+165,765
165
$380K 0.03%
+15,454
166
$368K 0.02%
77,389
-26,711
167
$366K 0.02%
10,856
-14,155
168
$351K 0.02%
+9,628
169
$346K 0.02%
28,928
-1,530
170
$331K 0.02%
12,087
-95,546
171
$329K 0.02%
+1,317
172
$315K 0.02%
+15,000
173
$310K 0.02%
6,745
-400
174
$300K 0.02%
+6,160
175
$299K 0.02%
+7,600
5 6
7
8 9