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
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$37M
3
+$31.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.9M
5
BHC icon
Bausch Health
BHC
+$23.4M

Top Sells

1
+$155M
2
+$63.4M
3
+$36.4M
4
AAPL icon
Apple
AAPL
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Sector Composition

1 Materials 27.01%
2 Consumer Discretionary 10.86%
3 Technology 9.56%
4 Communication Services 6.68%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$750K 0.05%
7,631
+140
202
$750K 0.05%
10,095
+1,035
203
$730K 0.04%
39,543
+1,717
204
$726K 0.04%
+26,574
205
$722K 0.04%
47,445
-20,648
206
$707K 0.04%
+6,019
207
$702K 0.04%
35,314
-104,345
208
$672K 0.04%
90,630
-15,153
209
$644K 0.04%
+6,675
210
$613K 0.04%
+46,000
211
$582K 0.04%
+80,771
212
$570K 0.03%
14,450
+9,258
213
$569K 0.03%
+250,825
214
$559K 0.03%
+6,547
215
$557K 0.03%
29,152
-11,799
216
$556K 0.03%
+11,715
217
$542K 0.03%
25,461
-34,392
218
$541K 0.03%
+22,941
219
$533K 0.03%
16,888
-34,738
220
$525K 0.03%
8,540
-26,702
221
$517K 0.03%
5,118
+657
222
$505K 0.03%
+43,386
223
$504K 0.03%
+6,563
224
$497K 0.03%
13,516
-52,983
225
$488K 0.03%
4,283
+2,427
7 8
9
10 11