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
$605M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$24.7M
3
+$20.9M
4
RTN
Raytheon Company
RTN
+$13M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.39M

Top Sells

1
+$60.9M
2
+$12.5M
3
+$8.44M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.22M

Sector Composition

1 Technology 34.41%
2 Consumer Discretionary 7.73%
3 Financials 5.23%
4 Industrials 4.12%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$161K 0.02%
+21,510
202
$151K 0.02%
10,435
-44,088
203
$134K 0.02%
20,795
-5,400
204
$134K 0.02%
+13,375
205
$134K 0.02%
116,357
+49,900
206
$132K 0.02%
+38,200
207
$127K 0.02%
+14,000
208
$124K 0.02%
16,335
209
$97K 0.01%
15,411
-2,936
210
$83K 0.01%
138,766
-257,194
211
$78K 0.01%
229,467
+1,600
212
$76K 0.01%
128,500
213
$60K 0.01%
+100,000
214
$60K 0.01%
250,400
+300
215
$57K 0.01%
11,000
-4,000
216
$56K 0.01%
160,002
+74,800
217
$53K 0.01%
584,900
+100
218
$51K 0.01%
+66,467
219
$50K 0.01%
201,060
220
$45K 0.01%
2,201
-8,428
221
$44K 0.01%
59,300
-87,900
222
$43K 0.01%
59,400
-150,042
223
$42K 0.01%
234,141
224
$41K 0.01%
187,180
225
$37K 0.01%
700
-105
7 8
9
10 11