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
$681M
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$62.3M
3
+$17.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

1
+$38.7M
2
+$26.9M
3
+$25.4M
4
DISH
DISH Network Corp.
DISH
+$19M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.8M

Sector Composition

1 Financials 19.48%
2 Healthcare 12.85%
3 Technology 8.4%
4 Communication Services 6.09%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.04%
+30,000
202
$330K 0.04%
+9,663
203
$327K 0.04%
+2,100
204
$323K 0.04%
11,700
-768
205
$323K 0.04%
+13,086
206
$319K 0.04%
+3,695
207
$308K 0.04%
+110,000
208
$304K 0.04%
+6,860
209
$303K 0.04%
4,297
+933
210
$301K 0.04%
5,266
-9,170
211
$300K 0.04%
+14,658
212
$299K 0.04%
6,349
-1,862
213
$298K 0.04%
+22,206
214
$286K 0.04%
4,781
-41,727
215
$285K 0.04%
+2,379
216
$283K 0.04%
5,073
-9,291
217
$281K 0.04%
5,328
+311
218
$280K 0.04%
+5,631
219
$270K 0.04%
+6,200
220
$261K 0.03%
6,160
-27,426
221
$255K 0.03%
4,980
+80
222
$254K 0.03%
3,740
-9,080
223
$252K 0.03%
+4,900
224
$248K 0.03%
+20,360
225
$243K 0.03%
+4,100
7 8
9
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