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
$1.44B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$15.7M
3
+$15.2M
4
C icon
Citigroup
C
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Top Sells

1
+$32.1M
2
+$19.7M
3
+$14.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.7M
5
TJX icon
TJX Companies
TJX
+$13.6M

Sector Composition

1 Financials 9.06%
2 Technology 7.07%
3 Consumer Discretionary 5.2%
4 Healthcare 4.87%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$696K 0.04%
69,827
-18,500
177
$694K 0.04%
+12,190
178
$682K 0.04%
57,500
+23,000
179
$682K 0.04%
67,643
-746
180
$679K 0.04%
+25,400
181
$653K 0.04%
+12,000
182
$649K 0.04%
+64,390
183
$644K 0.04%
+18,163
184
$637K 0.04%
10,070
+5,870
185
$636K 0.04%
+26,523
186
$631K 0.04%
+34,800
187
$608K 0.04%
+28,696
188
$607K 0.04%
+60,970
189
$604K 0.04%
59,969
-10,000
190
$596K 0.04%
+1,203
191
$596K 0.04%
43,850
+19,450
192
$588K 0.04%
+29,998
193
$584K 0.04%
1,238
-24,781
194
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16,112
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195
$569K 0.04%
46,674
-9,326
196
$567K 0.04%
21,360
+11,900
197
$556K 0.04%
+33,200
198
$553K 0.04%
8,257
-10,054
199
$550K 0.04%
51,931
-30,000
200
$550K 0.04%
+5,964
6 7
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