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
$1.41B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$96.4M
3
+$30.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

1
+$67.5M
2
+$35.6M
3
+$28.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Sector Composition

1 Technology 26.85%
2 Energy 4.54%
3 Financials 3.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.07%
21,231
-32,542
177
$1.1M 0.07%
25,090
+9,490
178
$1.1M 0.07%
44,581
+34,133
179
$1.1M 0.07%
31,038
+11,038
180
$1.1M 0.07%
48,109
+6,662
181
$1.1M 0.07%
37,724
+19,425
182
$1.1M 0.07%
+10,225
183
$1.1M 0.07%
23,470
-46,362
184
$1M 0.06%
+102,908
185
$1M 0.06%
+7,867
186
$1M 0.06%
+51,805
187
$1M 0.06%
12,307
-8,008
188
$1M 0.06%
+14,114
189
$1M 0.06%
+13,210
190
$1M 0.06%
68,907
-63,534
191
$1M 0.06%
+8,900
192
$1M 0.06%
+33,598
193
$1M 0.06%
36,768
-116,638
194
$1M 0.06%
11,454
-30,333
195
$1M 0.06%
+9,012
196
$1M 0.06%
+7,100
197
$1M 0.06%
25,959
-11,728
198
$1M 0.06%
17,006
-14,729
199
$1M 0.06%
+14,705
200
$1M 0.06%
16,656
-7,425
6 7
8
9 10