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
$1.27B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$48.2M
3
+$34.2M
4
AABA
Altaba Inc
AABA
+$26.3M
5
DELL icon
Dell
DELL
+$25.7M

Top Sells

1
+$231M
2
+$183M
3
+$26.8M
4
AAPL icon
Apple
AAPL
+$23M
5
BAC icon
Bank of America
BAC
+$19.2M

Sector Composition

1 Technology 25.51%
2 Materials 17.68%
3 Financials 13.1%
4 Consumer Discretionary 4.7%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 14.15%
+1,791,518
2
$151M 10.25%
1,294,640
-55,090
3
$82M 5.55%
4,050,137
-947,230
4
$49.7M 3.36%
953,529
+925,864
5
$44.4M 3.01%
262,821
+202,492
6
$29.6M 2%
399,443
+354,943
7
$29.5M 2%
2,502,016
+36,696
8
$25.7M 1.74%
+1,251,227
9
$22.1M 1.5%
424,114
+140,702
10
$18.8M 1.27%
+333,057
11
$15.2M 1.03%
111,855
+49,566
12
$14.6M 0.99%
+64,018
13
$14.4M 0.98%
+168,256
14
$14.2M 0.96%
380,958
-86,921
15
$14.2M 0.96%
191,798
+178,470
16
$14M 0.95%
+203,844
17
$12.7M 0.86%
+305,499
18
$12.5M 0.84%
+218,754
19
$10.8M 0.73%
402,256
+23,887
20
$9.1M 0.62%
387,366
+371,819
21
$9.08M 0.61%
125,440
+119,040
22
$9.07M 0.61%
368,011
+31,141
23
$8.75M 0.59%
29,617
+18,309
24
$8.52M 0.58%
302,352
-143,407
25
$8.45M 0.57%
+130,571
1
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