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
$1.15B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$41.9M
3
+$31M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$16M

Top Sells

1
+$209M
2
+$83.4M
3
+$47.4M
4
INTC icon
Intel
INTC
+$40.6M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

1 Communication Services 22.92%
2 Technology 16.53%
3 Financials 10%
4 Consumer Discretionary 8.22%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.02%
8,615
-3,472
202
$250K 0.02%
9,975
-42,085
203
$235K 0.02%
6,700
+300
204
$229K 0.02%
+19,201
205
$227K 0.02%
+21,828
206
$225K 0.02%
23,054
207
$222K 0.02%
11,680
208
$221K 0.02%
+340,000
209
$217K 0.02%
2,200
-72,150
210
$216K 0.02%
+4,970
211
$212K 0.02%
+5,000
212
$208K 0.02%
+12,500
213
$206K 0.02%
+6,156
214
$186K 0.01%
18,746
+7,100
215
$181K 0.01%
18,100
-2,000
216
$176K 0.01%
+52,900
217
$174K 0.01%
25,532
-202,296
218
$172K 0.01%
14,316
+1,416
219
$171K 0.01%
310,200
+200,000
220
$158K 0.01%
28,300
+17,200
221
$144K 0.01%
2,212
-4,983
222
$137K 0.01%
97,710
-2,290
223
$132K 0.01%
658
-469
224
$131K 0.01%
+12,449
225
$127K 0.01%
+22,000
7 8
9
10 11