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
$927M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$30.4M
3
+$22.9M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

1
+$216M
2
+$35.7M
3
+$29.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
NSC icon
Norfolk Southern
NSC
+$13.6M

Sector Composition

1 Financials 19.59%
2 Technology 13.33%
3 Consumer Discretionary 7.95%
4 Communication Services 6.69%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 8.78%
4,832,680
+1,552,351
2
$61.9M 5.74%
715,848
+55,625
3
$36M 3.34%
234,500
+231,950
4
$26.8M 2.49%
1,056,563
-8,497,829
5
$26.6M 2.47%
391,100
-431,530
6
$23.8M 2.21%
117,337
+112,989
7
$22.8M 2.12%
422,704
-145,592
8
$21M 1.95%
160,091
+4,300
9
$20.1M 1.87%
451,211
-61,584
10
$20.1M 1.86%
111,081
-75,073
11
$18.9M 1.75%
+902,042
12
$18.5M 1.71%
63,543
+56,823
13
$15.8M 1.47%
624,024
+197,832
14
$12.5M 1.16%
405,312
+272,494
15
$11.2M 1.04%
155,829
+13,238
16
$10.5M 0.97%
384,673
+302,726
17
$9.72M 0.9%
113,748
-417,301
18
$9.42M 0.87%
208,175
-110,704
19
$9.4M 0.87%
178,813
+103,468
20
$8.75M 0.81%
121,970
+75,751
21
$8.6M 0.8%
322,357
+180,583
22
$7.9M 0.73%
198,060
+170,472
23
$7.64M 0.71%
243,434
-248,808
24
$6.9M 0.64%
148,912
-144,979
25
$6.78M 0.63%
673,054
+650,000
1
2 3 4 5