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
$605M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$24.7M
3
+$20.9M
4
RTN
Raytheon Company
RTN
+$13M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.39M

Top Sells

1
+$60.9M
2
+$12.5M
3
+$8.44M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.22M

Sector Composition

1 Technology 34.41%
2 Consumer Discretionary 7.73%
3 Financials 5.23%
4 Industrials 4.12%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.06%
+12,000
152
$394K 0.06%
308,000
+12,100
153
$393K 0.06%
+17,000
154
$393K 0.06%
18,488
-125,341
155
$364K 0.05%
+10,672
156
$358K 0.05%
+25,290
157
$357K 0.05%
+9,174
158
$354K 0.05%
1,546
-1,462
159
$350K 0.05%
2,550
-1,243
160
$346K 0.05%
24,417
+7,118
161
$335K 0.05%
+9,841
162
$325K 0.05%
32,471
-12,225
163
$322K 0.05%
+1,500
164
$321K 0.05%
3,100
-1,000
165
$319K 0.05%
+42,649
166
$318K 0.05%
+5,600
167
$317K 0.05%
+15,400
168
$307K 0.04%
8,200
-1,000
169
$303K 0.04%
+41,000
170
$302K 0.04%
10,000
171
$296K 0.04%
+4,143
172
$292K 0.04%
+90,300
173
$291K 0.04%
+11,400
174
$287K 0.04%
+3,646
175
$286K 0.04%
+6,704
5 6
7
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