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
$927M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$30.4M
3
+$22.9M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

1
+$216M
2
+$35.7M
3
+$29.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
NSC icon
Norfolk Southern
NSC
+$13.6M

Sector Composition

1 Financials 19.59%
2 Technology 13.33%
3 Consumer Discretionary 7.95%
4 Communication Services 6.69%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$773K 0.07%
+25,098
152
$773K 0.07%
9,086
-31,872
153
$759K 0.07%
74,406
-29,999
154
$752K 0.07%
31,064
+5,631
155
$750K 0.07%
+4,703
156
$747K 0.07%
16,326
-18,674
157
$744K 0.07%
22,095
-30,675
158
$742K 0.07%
+26,592
159
$694K 0.06%
13,959
-16,157
160
$689K 0.06%
66,990
161
$688K 0.06%
+20,560
162
$683K 0.06%
+97,160
163
$675K 0.06%
22,367
+16,211
164
$674K 0.06%
750
+634
165
$665K 0.06%
15,103
+4,988
166
$664K 0.06%
11,460
167
$645K 0.06%
+6,554
168
$597K 0.06%
+7,324
169
$592K 0.05%
14,174
+4,583
170
$579K 0.05%
+5,367
171
$578K 0.05%
+2,171
172
$574K 0.05%
20,702
-150,475
173
$558K 0.05%
+13,500
174
$554K 0.05%
522,903
-15,198
175
$542K 0.05%
+6,140
5 6
7
8 9