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
$681M
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$62.3M
3
+$17.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

1
+$38.7M
2
+$26.9M
3
+$25.4M
4
DISH
DISH Network Corp.
DISH
+$19M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.8M

Sector Composition

1 Financials 19.48%
2 Healthcare 12.85%
3 Technology 8.4%
4 Communication Services 6.09%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 12.2%
+793,167
2
$77M 10.05%
5,067,712
+4,096,476
3
$60.8M 7.94%
295,007
-187,803
4
$27.5M 3.58%
314,884
-291,196
5
$24.1M 3.14%
169,491
+114,467
6
$22.5M 2.93%
626,228
+480,444
7
$16.4M 2.14%
68,725
+65,748
8
$14.5M 1.89%
1,307,884
+1,063,286
9
$13.1M 1.71%
+164,506
10
$11.6M 1.52%
500,000
+448,005
11
$9.76M 1.27%
89,930
+86,920
12
$9.54M 1.24%
434,539
+43,350
13
$9.12M 1.19%
103,007
+39,541
14
$8.98M 1.17%
117,241
-52,745
15
$8.76M 1.14%
303,044
+278,786
16
$8.45M 1.1%
151,898
+88,530
17
$8.01M 1.04%
+49,410
18
$6.86M 0.9%
+93,787
19
$6.24M 0.81%
124,894
-218,358
20
$5.65M 0.74%
+146,853
21
$5.42M 0.71%
62,686
-2,254
22
$5.17M 0.67%
97,430
+12,502
23
$4.85M 0.63%
132,814
+33,921
24
$4.84M 0.63%
154,319
+32,298
25
$4.41M 0.58%
189,871
+29,759
1
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