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
$812M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$48.4M
3
+$25.9M
4
WFM
Whole Foods Market Inc
WFM
+$12M
5
LNW icon
Light & Wonder
LNW
+$11.1M

Top Sells

1
+$92M
2
+$35.2M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$21.7M
5
BAC icon
Bank of America
BAC
+$12.2M

Sector Composition

1 Financials 24.69%
2 Technology 14.7%
3 Consumer Staples 7.65%
4 Healthcare 7.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$608K 0.07%
11,277
+5,949
177
$594K 0.06%
25,500
-1,500
178
$585K 0.06%
71,090
-48,827
179
$578K 0.06%
13,120
+180
180
$566K 0.06%
32,600
-6,520
181
$563K 0.06%
19,600
-1,742
182
$561K 0.06%
+13,900
183
$560K 0.06%
3,811
-11,278
184
$552K 0.06%
15,800
-9,980
185
$534K 0.06%
+81,300
186
$529K 0.06%
10,652
+5,021
187
$524K 0.06%
13,510
-4,765
188
$523K 0.06%
+13,550
189
$515K 0.06%
+17,890
190
$514K 0.06%
+3,961
191
$503K 0.05%
+69,775
192
$498K 0.05%
1,005
-517
193
$478K 0.05%
+8,201
194
$477K 0.05%
6,746
+3,006
195
$474K 0.05%
+34,000
196
$473K 0.05%
7,976
-11,500
197
$463K 0.05%
5,730
-1,417
198
$461K 0.05%
5,910
-763
199
$454K 0.05%
+17,269
200
$436K 0.05%
+17,784
6 7
8
9 10