BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$49.7M
3
+$25.5M
4
WFM
Whole Foods Market Inc
WFM
+$10.4M
5
LNW
Light & Wonder
LNW
+$10.1M

Top Sells

1
+$91.2M
2
+$33.1M
3
+$21.3M
4
JPM icon
JPMorgan Chase
JPM
+$20.5M
5
BAC icon
Bank of America
BAC
+$17.5M

Sector Composition

1 Financials 24.69%
2 Technology 14.63%
3 Consumer Staples 7.65%
4 Healthcare 7.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 11.74%
+1,801,234
2
$71M 8.75%
1,971,644
+1,345,416
3
$70.2M 8.65%
4,317,801
-749,911
4
$35.8M 4.41%
148,683
-146,324
5
$25.9M 3.19%
+121,385
6
$20.8M 2.56%
1,732,210
+424,326
7
$13.9M 1.71%
71,719
+22,309
8
$12.9M 1.59%
235,791
+110,897
9
$12.1M 1.5%
465,281
+424,958
10
$12M 1.48%
107,702
+72,205
11
$12M 1.48%
+285,435
12
$10.2M 1.25%
156,274
+131,270
13
$9.26M 1.14%
400,000
-100,000
14
$9.25M 1.14%
309,913
+6,869
15
$8.63M 1.06%
77,986
+75,853
16
$8.27M 1.02%
72,325
+63,784
17
$7.6M 0.94%
31,246
-37,479
18
$7.07M 0.87%
77,310
-237,574
19
$6.92M 0.85%
+489,520
20
$6.33M 0.78%
300,285
-134,254
21
$6M 0.74%
117,574
+59,686
22
$5.87M 0.72%
+48,225
23
$5.76M 0.71%
+114,860
24
$5.64M 0.7%
169,299
+146,899
25
$5.52M 0.68%
68,874
-95,632
1
2 3 4 5