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
$897M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$27.5M
3
+$17.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M
5
BABA icon
Alibaba
BABA
+$14.9M

Top Sells

1
+$32.2M
2
+$30.1M
3
+$20.7M
4
XOM icon
Exxon Mobil
XOM
+$19.5M
5
F icon
Ford
F
+$19.3M

Sector Composition

1 Financials 7.76%
2 Technology 5.74%
3 Energy 4.17%
4 Consumer Discretionary 4.11%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.02%
15,356
-30,519
202
$257K 0.02%
4,720
-2,640
203
$256K 0.02%
+8,000
204
$255K 0.02%
+11,184
205
$249K 0.02%
+2,500
206
$249K 0.02%
25,106
207
$244K 0.02%
+735
208
$244K 0.02%
7,300
-7,800
209
$243K 0.02%
6,733
-2,567
210
$243K 0.02%
+18,640
211
$242K 0.02%
+3,900
212
$237K 0.02%
+3,627
213
$236K 0.02%
5,600
-7,220
214
$235K 0.02%
9,000
215
$233K 0.02%
321,391
+17,200
216
$229K 0.02%
+4,800
217
$228K 0.02%
1,500
-2,300
218
$221K 0.02%
2,000
-15,900
219
$220K 0.02%
+5,000
220
$215K 0.02%
+14,920
221
$214K 0.02%
3,500
-4,800
222
$214K 0.02%
10,718
-4,647
223
$213K 0.02%
14,769
-21,264
224
$213K 0.02%
2,438
-24,744
225
$213K 0.02%
+43,441
7 8
9
10 11