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
$1.15B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$41.9M
3
+$31M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$16M

Top Sells

1
+$209M
2
+$83.4M
3
+$47.4M
4
INTC icon
Intel
INTC
+$40.6M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

1 Communication Services 22.92%
2 Technology 16.53%
3 Financials 10%
4 Consumer Discretionary 8.22%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.03%
280,000
+200,000
177
$349K 0.03%
+19,096
178
$336K 0.03%
1,000
-13,631
179
$335K 0.03%
+2,550
180
$334K 0.03%
215,300
+19,600
181
$330K 0.03%
9,591
-1,265
182
$326K 0.02%
10,120
-3,480
183
$326K 0.02%
+8,620
184
$325K 0.02%
+5,600
185
$319K 0.02%
+14,000
186
$308K 0.02%
+30,711
187
$305K 0.02%
+10,000
188
$303K 0.02%
+944
189
$302K 0.02%
8,728
+763
190
$298K 0.02%
6,845
+100
191
$295K 0.02%
11,270
-16,460
192
$285K 0.02%
6,321
-28,756
193
$282K 0.02%
+4,325
194
$280K 0.02%
+5,400
195
$278K 0.02%
+6,428
196
$261K 0.02%
3,158
-200
197
$259K 0.02%
+24,900
198
$258K 0.02%
14,945
+3,145
199
$258K 0.02%
+11,703
200
$257K 0.02%
23,200
+2,100
6 7
8
9 10