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
$812M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$48.4M
3
+$25.9M
4
WFM
Whole Foods Market Inc
WFM
+$12M
5
LNW icon
Light & Wonder
LNW
+$11.1M

Top Sells

1
+$92M
2
+$35.2M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$21.7M
5
BAC icon
Bank of America
BAC
+$12.2M

Sector Composition

1 Financials 24.69%
2 Technology 14.7%
3 Consumer Staples 7.65%
4 Healthcare 7.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$431K 0.05%
10,351
+4,151
202
$426K 0.05%
+7,319
203
$424K 0.05%
32,091
-76,249
204
$422K 0.05%
2,519
-1,250
205
$404K 0.04%
+4,343
206
$403K 0.04%
+31,353
207
$394K 0.04%
+5,195
208
$389K 0.04%
+6,500
209
$388K 0.04%
20,263
+10,506
210
$383K 0.04%
+25,348
211
$381K 0.04%
4,768
-12,103
212
$374K 0.04%
5,953
-3,388
213
$365K 0.04%
10,200
+537
214
$358K 0.04%
14,769
-13,926
215
$352K 0.04%
3,000
-5,400
216
$351K 0.04%
+17,619
217
$345K 0.04%
+17,500
218
$343K 0.04%
6,600
-760
219
$341K 0.04%
2,677
-3,406
220
$340K 0.04%
5,554
-6,729
221
$332K 0.04%
+6,115
222
$331K 0.04%
37,106
-5,136
223
$322K 0.03%
2,100
-7,166
224
$319K 0.03%
1,851
-2,008
225
$317K 0.03%
5,800
-8,744
7 8
9
10 11