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
$582M
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$53.7M
3
+$22.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.8M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$12.1M

Top Sells

1
+$64.1M
2
+$29.4M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 7.2%
3 Healthcare 7.09%
4 Financials 2.58%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$180K 0.02%
+230,640
152
$153K 0.02%
+17,170
153
$138K 0.02%
+10,945
154
$135K 0.02%
13,475
+100
155
$133K 0.02%
233,289
-34,796
156
$121K 0.02%
15,332
+3,032
157
$119K 0.02%
14,897
-70,801
158
$118K 0.02%
25,660
-5,040
159
$114K 0.01%
+12,500
160
$90K 0.01%
+50,000
161
$85K 0.01%
17,673
-231,616
162
$78K 0.01%
310,002
+50,000
163
$77K 0.01%
+11,500
164
$70K 0.01%
+39,085
165
$49K 0.01%
+33,000
166
$49K 0.01%
138,766
167
$48K 0.01%
216,667
-2,700
168
$47K 0.01%
+585,600
169
$44K 0.01%
+104,600
170
$43K 0.01%
+15,367
171
$40K 0.01%
+50,000
172
$30K ﹤0.01%
100,000
173
$27K ﹤0.01%
66,467
174
$26K ﹤0.01%
758
-678
175
$23K ﹤0.01%
100,000
5 6
7
8 9