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
$897M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$27.5M
3
+$17.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M
5
BABA icon
Alibaba
BABA
+$14.9M

Top Sells

1
+$32.2M
2
+$30.1M
3
+$20.7M
4
XOM icon
Exxon Mobil
XOM
+$19.5M
5
F icon
Ford
F
+$19.3M

Sector Composition

1 Financials 7.76%
2 Technology 5.74%
3 Energy 4.17%
4 Consumer Discretionary 4.11%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.03%
10,401
-2,250
177
$312K 0.03%
1,650
-50
178
$310K 0.03%
15,356
-28,280
179
$310K 0.03%
10,850
-1,200
180
$309K 0.03%
700
-2,300
181
$309K 0.03%
21,490
-16,088
182
$300K 0.03%
30,982
-14,016
183
$299K 0.03%
+23,254
184
$298K 0.03%
2,392
-4,784
185
$298K 0.03%
2,750
-6,350
186
$296K 0.03%
5,970
-39,513
187
$294K 0.03%
3,700
-5,300
188
$293K 0.03%
+6,240
189
$293K 0.03%
1,380
-13,320
190
$291K 0.03%
+21,995
191
$289K 0.03%
+3,621
192
$287K 0.03%
1,500
193
$283K 0.03%
+20,924
194
$281K 0.03%
2,770
-18,630
195
$280K 0.03%
4,400
-4,000
196
$278K 0.03%
10,000
197
$275K 0.03%
+27,803
198
$274K 0.03%
+5,830
199
$267K 0.02%
11,690
-11,480
200
$258K 0.02%
+103,008
6 7
8
9 10