We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$83M
2
+$76.7M
3
+$24.9M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.7M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Sector Composition

1 Technology 6.78%
2 Real Estate 2.16%
3 Communication Services 1.6%
4 Energy 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-9,714
153
– –
-3,900
154
– –
0
155
– –
-294,668
156
– –
-55,083
157
– –
0
158
– –
0
159
– –
0
160
– –
-3,900
161
– –
0
162
– –
0
163
– –
0
164
– –
-180,662
165
– –
0
166
– –
0
167
– –
-13,640
168
– –
0
169
– –
-2,950
170
– –
-16,790
171
– –
-831
172
– –
0
173
– –
-18,190
174
– –
-18,084
175
– –
0
5 6
7
8 9