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
$605M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$24.7M
3
+$20.9M
4
RTN
Raytheon Company
RTN
+$13M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.39M

Top Sells

1
+$60.9M
2
+$12.5M
3
+$8.44M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.22M

Sector Composition

1 Technology 34.41%
2 Consumer Discretionary 7.73%
3 Financials 5.23%
4 Industrials 4.12%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.04%
+3,143
177
$275K 0.04%
+11,339
178
$272K 0.04%
68,446
-27,710
179
$269K 0.04%
1,600
-27,148
180
$264K 0.04%
1,900
-100
181
$261K 0.04%
+16,000
182
$257K 0.04%
3,380
-340
183
$256K 0.04%
+45,555
184
$254K 0.04%
+5,471
185
$241K 0.04%
+1,159
186
$240K 0.03%
+4,262
187
$238K 0.03%
+22,395
188
$234K 0.03%
+15,700
189
$233K 0.03%
3,000
190
$222K 0.03%
+4,200
191
$215K 0.03%
+2,500
192
$214K 0.03%
+3,100
193
$212K 0.03%
+3,200
194
$207K 0.03%
+67,000
195
$207K 0.03%
1,000
196
$206K 0.03%
+1,222
197
$206K 0.03%
1,901
-2,631
198
$176K 0.03%
+34,211
199
$165K 0.02%
3,620
-2,520
200
$161K 0.02%
21,435
-18,336
6 7
8
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