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
$1.44B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$15.7M
3
+$15.2M
4
C icon
Citigroup
C
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Top Sells

1
+$32.1M
2
+$19.7M
3
+$14.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.7M
5
TJX icon
TJX Companies
TJX
+$13.6M

Sector Composition

1 Financials 9.06%
2 Technology 7.07%
3 Consumer Discretionary 5.2%
4 Healthcare 4.87%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$925K 0.06%
+50,739
152
$918K 0.06%
+55,100
153
$914K 0.06%
93,599
+33,891
154
$909K 0.06%
91,000
+5,000
155
$897K 0.06%
30,698
+18,162
156
$880K 0.06%
+19,000
157
$872K 0.06%
+210
158
$868K 0.06%
20,783
-5,502
159
$854K 0.05%
36,909
-262,293
160
$848K 0.05%
10,860
+7,460
161
$837K 0.05%
+82,446
162
$822K 0.05%
82,065
163
$821K 0.05%
25,572
-10,552
164
$808K 0.05%
+39,059
165
$807K 0.05%
77,231
-17,874
166
$802K 0.05%
78,890
+8,100
167
$792K 0.05%
+16,500
168
$787K 0.05%
+70,000
169
$781K 0.05%
78,125
170
$769K 0.05%
68,876
+8,876
171
$745K 0.05%
+309,291
172
$740K 0.05%
+33,253
173
$738K 0.05%
71,954
-10,400
174
$736K 0.05%
3,698
-173
175
$707K 0.04%
+20,445
5 6
7
8 9