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
$1.41B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$96.4M
3
+$30.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

1
+$67.5M
2
+$35.6M
3
+$28.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Sector Composition

1 Technology 26.85%
2 Energy 4.54%
3 Financials 3.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1M 0.06%
+322,290
202
$1M 0.06%
+33,338
203
$900K 0.06%
+53,977
204
$900K 0.06%
+18,530
205
$900K 0.06%
+50,272
206
$900K 0.06%
28,700
+405
207
$900K 0.06%
+39,651
208
$900K 0.06%
16,483
-39,972
209
$900K 0.06%
+16,326
210
$900K 0.06%
+17,981
211
$900K 0.06%
32,100
+14,700
212
$900K 0.06%
13,212
-4,365
213
$900K 0.06%
+22,565
214
$900K 0.06%
+31,000
215
$900K 0.06%
6,613
-9,561
216
$900K 0.06%
40,271
-16,800
217
$800K 0.05%
+21,799
218
$800K 0.05%
25,624
-245,099
219
$800K 0.05%
8,327
-151,823
220
$800K 0.05%
+24,004
221
$800K 0.05%
178,461
-383,414
222
$800K 0.05%
+80
223
$800K 0.05%
9,373
-3,257
224
$800K 0.05%
17,876
-14,438
225
$800K 0.05%
+7,622
7 8
9
10 11