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
$927M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$30.4M
3
+$22.9M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

1
+$216M
2
+$35.7M
3
+$29.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
NSC icon
Norfolk Southern
NSC
+$13.6M

Sector Composition

1 Financials 19.59%
2 Technology 13.33%
3 Consumer Discretionary 7.95%
4 Communication Services 6.69%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.03%
9,400
+2,700
202
$365K 0.03%
1,760
-4,840
203
$361K 0.03%
+4,000
204
$356K 0.03%
+603,500
205
$356K 0.03%
280,000
206
$356K 0.03%
+19,509
207
$341K 0.03%
6,684
-4,316
208
$334K 0.03%
+2,102
209
$316K 0.03%
+650
210
$305K 0.03%
407,150
+67,150
211
$288K 0.03%
8,561
-18,199
212
$278K 0.03%
+11,700
213
$269K 0.03%
+9,369
214
$268K 0.02%
+199,050
215
$267K 0.02%
+3,216
216
$265K 0.02%
14,576
-86,082
217
$257K 0.02%
2,724
-5,648
218
$255K 0.02%
257,096
-53,104
219
$245K 0.02%
7,065
-8,300
220
$240K 0.02%
2,100
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221
$238K 0.02%
+13,313
222
$235K 0.02%
1,300
-5,100
223
$234K 0.02%
+9,496
224
$234K 0.02%
+1,557
225
$232K 0.02%
5,263
-124,737
7 8
9
10 11