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
$1.15B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$41.9M
3
+$31M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$16M

Top Sells

1
+$209M
2
+$83.4M
3
+$47.4M
4
INTC icon
Intel
INTC
+$40.6M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

1 Communication Services 22.92%
2 Technology 16.53%
3 Financials 10%
4 Consumer Discretionary 8.22%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.04%
+6,800
152
$540K 0.04%
54,828
-16,470
153
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7,360
+2,960
154
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318,033
+233,333
155
$507K 0.04%
121,358
+3,916
156
$501K 0.04%
50,000
157
$496K 0.04%
11,000
-8,400
158
$492K 0.04%
+24,068
159
$485K 0.04%
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160
$475K 0.04%
+3,780
161
$468K 0.04%
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162
$464K 0.04%
46,143
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163
$460K 0.03%
10,000
-11,100
164
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+8,666
165
$456K 0.03%
316,865
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166
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5,240
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167
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168
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169
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31,000
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170
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171
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172
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173
$387K 0.03%
12,398
-22,738
174
$385K 0.03%
+19,014
175
$354K 0.03%
+5,300
5 6
7
8 9