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
$1.27B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$48.2M
3
+$34.2M
4
AABA
Altaba Inc
AABA
+$26.3M
5
DELL icon
Dell
DELL
+$25.7M

Top Sells

1
+$231M
2
+$183M
3
+$26.8M
4
AAPL icon
Apple
AAPL
+$23M
5
BAC icon
Bank of America
BAC
+$19.2M

Sector Composition

1 Technology 25.51%
2 Materials 17.68%
3 Financials 13.1%
4 Consumer Discretionary 4.7%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.02%
3,358
-11,158
177
$281K 0.02%
4,400
-6,338
178
$278K 0.02%
+6
179
$270K 0.02%
+12,840
180
$268K 0.02%
30,945
-12,595
181
$268K 0.02%
7,965
+3,163
182
$259K 0.02%
+2,412
183
$258K 0.02%
+195,700
184
$257K 0.02%
5,789
-2,550
185
$254K 0.02%
3,370
-62,580
186
$246K 0.02%
+1,164
187
$235K 0.02%
29,000
+2,000
188
$234K 0.02%
21,100
-160,472
189
$232K 0.02%
+920
190
$226K 0.02%
1,127
-4,382
191
$224K 0.02%
6,400
+100
192
$223K 0.02%
23,054
193
$216K 0.01%
4,113
-87
194
$202K 0.01%
20,100
195
$201K 0.01%
23,894
+200
196
$192K 0.01%
5,000
197
$189K 0.01%
11,680
-33,892
198
$184K 0.01%
2,521
-412
199
$168K 0.01%
11,800
-27,200
200
$138K 0.01%
12,900
6 7
8
9 10