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
$897M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$27.5M
3
+$17.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M
5
BABA icon
Alibaba
BABA
+$14.9M

Top Sells

1
+$32.2M
2
+$30.1M
3
+$20.7M
4
XOM icon
Exxon Mobil
XOM
+$19.5M
5
F icon
Ford
F
+$19.3M

Sector Composition

1 Financials 7.76%
2 Technology 5.74%
3 Energy 4.17%
4 Consumer Discretionary 4.11%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.04%
5,000
-7,800
152
$414K 0.04%
8,475
-7,580
153
$402K 0.04%
4,900
-14,928
154
$399K 0.04%
+2,000
155
$397K 0.04%
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156
$397K 0.04%
39,700
157
$383K 0.03%
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+2,276
158
$381K 0.03%
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159
$378K 0.03%
6,000
-41,000
160
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5,130
-63,780
161
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36,005
-72,398
162
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163
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164
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165
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166
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167
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170
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171
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172
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173
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174
$324K 0.03%
30,100
-17,300
175
$323K 0.03%
1,930
-5,770
5 6
7
8 9