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
$927M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$30.4M
3
+$22.9M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

1
+$216M
2
+$35.7M
3
+$29.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
NSC icon
Norfolk Southern
NSC
+$13.6M

Sector Composition

1 Financials 19.59%
2 Technology 13.33%
3 Consumer Discretionary 7.95%
4 Communication Services 6.69%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$529K 0.05%
7,760
+400
177
$527K 0.05%
37,112
+6,112
178
$523K 0.05%
+9,991
179
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180
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50,000
-200,000
181
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10,700
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182
$508K 0.05%
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183
$507K 0.05%
50,000
184
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+12,800
185
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48,611
+17,900
186
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187
$491K 0.05%
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188
$481K 0.04%
14,263
-49,707
189
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4,307
-2,293
190
$463K 0.04%
330,428
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191
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194
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195
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196
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197
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198
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16,000
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199
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$374K 0.03%
+5,900
6 7
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