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
$582M
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$53.7M
3
+$22.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.8M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$12.1M

Top Sells

1
+$64.1M
2
+$29.4M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 7.2%
3 Healthcare 7.09%
4 Financials 2.58%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K ﹤0.01%
250,009
+200,000
177
$20K ﹤0.01%
141,094
-58,623
178
$18K ﹤0.01%
166,000
179
$16K ﹤0.01%
233,841
+200
180
$15K ﹤0.01%
162,410
181
$15K ﹤0.01%
25,000
182
$14K ﹤0.01%
267,950
183
$13K ﹤0.01%
37,159
-10,700
184
$11K ﹤0.01%
60,100
185
$9K ﹤0.01%
88,528
+100
186
$9K ﹤0.01%
45,600
187
$8K ﹤0.01%
85,378
188
$7K ﹤0.01%
10,180
+20
189
$5K ﹤0.01%
25,000
190
$4K ﹤0.01%
41,305
-1,970
191
$1K ﹤0.01%
24,910
192
– –
0
193
– –
-13,135
194
– –
0
195
– –
-19,119
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
-11,748
6 7
8
9 10