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
$1.41B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$96.4M
3
+$30.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

1
+$67.5M
2
+$35.6M
3
+$28.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Sector Composition

1 Technology 26.85%
2 Energy 4.54%
3 Financials 3.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 20.29%
16,699,872
+12,370,148
2
$97.7M 6.19%
2,383,128
+2,350,672
3
$65.5M 4.15%
2,638,172
-862,665
4
$49M 3.11%
1,368,460
+336,258
5
$35.4M 2.24%
787,615
+516,267
6
$30.8M 1.95%
+565,072
7
$21.6M 1.37%
157,686
+131,460
8
$18.5M 1.17%
312,588
+274,721
9
$16.8M 1.06%
+24,919
10
$16.2M 1.03%
472,306
+415,406
11
$16M 1.01%
226,747
+22,689
12
$15.1M 0.96%
81,025
-361,963
13
$14.2M 0.9%
+222,784
14
$11.9M 0.75%
+289,921
15
$11.1M 0.7%
384,980
+205,139
16
$10.8M 0.68%
625,573
-643,097
17
$10.7M 0.68%
+100,702
18
$10.3M 0.65%
+372,111
19
$9.6M 0.61%
77,399
+59,068
20
$9.4M 0.6%
+117,307
21
$9.4M 0.6%
353,107
+252,418
22
$9.3M 0.59%
+196,335
23
$9.2M 0.58%
+142,605
24
$9M 0.57%
+360,100
25
$8.7M 0.55%
243,335
-64,165
1
2 3 4 5