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
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$37M
3
+$31.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.9M
5
BHC icon
Bausch Health
BHC
+$23.4M

Top Sells

1
+$155M
2
+$63.4M
3
+$36.4M
4
AAPL icon
Apple
AAPL
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Sector Composition

1 Materials 27.01%
2 Consumer Discretionary 10.86%
3 Technology 9.56%
4 Communication Services 6.68%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.06%
9,445
+6,632
177
$1.03M 0.06%
57,873
178
$1.02M 0.06%
49,165
-11,036
179
$1.01M 0.06%
31,086
+1,539
180
$1M 0.06%
+44,062
181
$996K 0.06%
18,314
+10,486
182
$993K 0.06%
38,626
-18,065
183
$990K 0.06%
56,852
+44,432
184
$984K 0.06%
68,268
+44,785
185
$981K 0.06%
+10,722
186
$970K 0.06%
37,815
+28,644
187
$957K 0.06%
36,071
+11,071
188
$946K 0.06%
19,635
-34,027
189
$940K 0.06%
13,493
-13,426
190
$936K 0.06%
15,297
-13,666
191
– –
0
192
$903K 0.06%
71,181
-700
193
$896K 0.05%
+3,600
194
$874K 0.05%
+2,134
195
$858K 0.05%
+19,885
196
$842K 0.05%
10,677
-18,948
197
$834K 0.05%
+13,872
198
$815K 0.05%
25,208
+15,210
199
$806K 0.05%
+54,311
200
$804K 0.05%
+20,000
6 7
8
9 10