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
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$37M
3
+$31.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.9M
5
BHC icon
Bausch Health
BHC
+$23.4M

Top Sells

1
+$155M
2
+$63.4M
3
+$36.4M
4
AAPL icon
Apple
AAPL
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Sector Composition

1 Materials 27.01%
2 Consumer Discretionary 10.86%
3 Technology 9.56%
4 Communication Services 6.68%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 24.79%
4,746,525
+4,733,289
2
$83.1M 5.08%
3,014,852
-943,152
3
$41.8M 2.55%
1,446,561
+1,092,511
4
$37.4M 2.29%
882,685
+872,685
5
$34.7M 2.12%
2,520,736
+1,280,047
6
$31.8M 1.94%
539,792
+268,019
7
$30.5M 1.86%
785,012
-72,731
8
$30.3M 1.85%
610,222
+39,548
9
$29.6M 1.8%
1,006,464
+140,463
10
$29.5M 1.8%
154,003
+150,813
11
$27.5M 1.68%
305,533
+57,041
12
$26M 1.59%
145,985
+131,328
13
$19.8M 1.21%
536,766
+505,225
14
$17.9M 1.09%
662,592
+147,411
15
$17.7M 1.08%
1,290,384
+851,252
16
$17.3M 1.06%
+329,644
17
$16.2M 0.99%
365,278
+224,683
18
$14.8M 0.9%
150,474
+80,932
19
$14.7M 0.9%
689,782
+652,466
20
$14.4M 0.88%
1,565,084
+376,868
21
$14.2M 0.86%
74,477
+64,757
22
$13.2M 0.81%
1,142,912
+822,320
23
$13.2M 0.81%
139,410
-27,431
24
$12.6M 0.77%
487,635
+321,140
25
$12.3M 0.75%
568,370
+461,600
1
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