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
$605M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$24.6M
3
+$20.5M
4
AIG icon
American International
AIG
+$12.7M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

1
+$61.7M
2
+$10.3M
3
+$8.53M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M

Sector Composition

1 Technology 34.41%
2 Consumer Discretionary 7.73%
3 Financials 5.23%
4 Industrials 4.12%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 27.97%
1,551,505
+327,357
2
$36.7M 6.07%
123,777
+83,296
3
$20.9M 3.46%
+361,000
4
$20.2M 3.33%
120,547
-4,953
5
$13M 2.15%
+66,418
6
$10.2M 1.69%
256,478
-108,902
7
$9.39M 1.55%
+284,523
8
$8.92M 1.47%
+181,990
9
$8.48M 1.4%
240,440
+107,708
10
$8.28M 1.37%
+165,624
11
$7.63M 1.26%
534,963
+229,073
12
$7.36M 1.22%
260,792
+166,049
13
$7.08M 1.17%
55,527
+50,260
14
$6.8M 1.12%
+122,800
15
$6.5M 1.07%
+112,264
16
$5.7M 0.94%
192,402
+100,512
17
$5.7M 0.94%
21,981
+1,613
18
$5.5M 0.91%
+50,143
19
$5.37M 0.89%
95,832
+15,232
20
$5.3M 0.88%
105,049
+95,176
21
$5.21M 0.86%
+41,570
22
$5.09M 0.84%
317,250
-66,000
23
$4.91M 0.81%
43,346
-16,066
24
$4.71M 0.78%
+62,134
25
$4.51M 0.75%
+72,846
1
2 3 4 5