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
$1.27B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$48.2M
3
+$34.2M
4
AABA
Altaba Inc
AABA
+$26.3M
5
DELL icon
Dell
DELL
+$25.7M

Top Sells

1
+$231M
2
+$183M
3
+$26.8M
4
AAPL icon
Apple
AAPL
+$23M
5
BAC icon
Bank of America
BAC
+$19.2M

Sector Composition

1 Technology 25.51%
2 Materials 17.68%
3 Financials 13.1%
4 Consumer Discretionary 4.7%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$135K 0.01%
+4,633
202
$115K 0.01%
18,600
-5,600
203
$115K 0.01%
+100,000
204
$114K 0.01%
+11,646
205
$100K 0.01%
+80,000
206
$95K 0.01%
+234,730
207
$94K 0.01%
+268,550
208
$85K 0.01%
+252,700
209
$82K 0.01%
+257,300
210
$81K 0.01%
+155,889
211
$76K 0.01%
+316,350
212
$69K ﹤0.01%
3,945
+338
213
$65K ﹤0.01%
+39,221
214
$64K ﹤0.01%
+84,700
215
– –
0
216
$61K ﹤0.01%
+105,110
217
$61K ﹤0.01%
+110,200
218
$47K ﹤0.01%
+117,315
219
$46K ﹤0.01%
11,100
+400
220
$42K ﹤0.01%
+103,800
221
$39K ﹤0.01%
16,749
-4,885
222
$33K ﹤0.01%
10,160
+2,160
223
$31K ﹤0.01%
+10,200
224
$25K ﹤0.01%
+86,978
225
$24K ﹤0.01%
+101,567
7 8
9
10 11