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
$1.44B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$15.7M
3
+$15.2M
4
C icon
Citigroup
C
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Top Sells

1
+$32.1M
2
+$19.7M
3
+$14.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.7M
5
TJX icon
TJX Companies
TJX
+$13.6M

Sector Composition

1 Financials 9.06%
2 Technology 7.07%
3 Consumer Discretionary 5.2%
4 Healthcare 4.87%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$527K 0.03%
53,237
+26,600
202
$526K 0.03%
+14,173
203
$513K 0.03%
+13,237
204
$513K 0.03%
48,468
-42,102
205
$506K 0.03%
1,012,287
+100
206
$506K 0.03%
+48,163
207
$504K 0.03%
49,763
208
$502K 0.03%
44,185
+29,685
209
$496K 0.03%
+50,000
210
$489K 0.03%
+6,027
211
$475K 0.03%
11,856
+3,856
212
$473K 0.03%
46,536
213
$472K 0.03%
46,818
-14,288
214
$468K 0.03%
+25,617
215
$459K 0.03%
+12,600
216
$459K 0.03%
+45,000
217
$453K 0.03%
+45,000
218
$451K 0.03%
66,568
-21,373
219
$450K 0.03%
45,146
-9,054
220
$448K 0.03%
+19,368
221
$448K 0.03%
41,830
-97,513
222
$446K 0.03%
19,000
+6,007
223
$445K 0.03%
24,893
-33,699
224
$437K 0.03%
35,917
+10,000
225
$416K 0.03%
13,601
+1,510
7 8
9
10 11