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
$732M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$24.2M
3
+$20.6M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M

Top Sells

1
+$95.3M
2
+$38.8M
3
+$24.4M
4
AAPL icon
Apple
AAPL
+$20.5M
5
LNW
Light & Wonder
LNW
+$16.2M

Sector Composition

1 Technology 14.48%
2 Financials 11.4%
3 Healthcare 11.21%
4 Communication Services 11.16%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 7.59%
1,443,024
-528,620
2
$50.8M 6.94%
495,709
+475,209
3
$43.6M 5.95%
2,718,589
-1,599,212
4
$30.4M 4.16%
124,959
-23,724
5
$30M 4.09%
2,375,725
+643,515
6
$27.3M 3.72%
243,397
+135,695
7
$26.2M 3.58%
+395,256
8
$24.5M 3.35%
119,757
+88,511
9
$18.6M 2.55%
+479,048
10
$15.1M 2.07%
75,924
+4,205
11
$13.6M 1.86%
246,760
+158,370
12
$13.2M 1.81%
+161,645
13
$12.7M 1.74%
202,035
-33,756
14
$11.4M 1.56%
66,831
+40,922
15
$11M 1.51%
492,878
+379,315
16
$9.25M 1.26%
+330,718
17
$8.83M 1.21%
78,087
+64,487
18
$8.14M 1.11%
159,719
+44,859
19
$7.44M 1.02%
+145,647
20
$6.86M 0.94%
51,902
+3,677
21
$6.45M 0.88%
+64,592
22
$6.31M 0.86%
+43,361
23
$5.89M 0.8%
184,699
+118,907
24
$5.62M 0.77%
+538,733
25
$5.19M 0.71%
+39,694
1
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