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
$582M
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$53.7M
3
+$22.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.8M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$12.1M

Top Sells

1
+$64.1M
2
+$29.4M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 7.2%
3 Healthcare 7.09%
4 Financials 2.58%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 9.92%
26,019
+23,429
2
$53.7M 6.92%
+696,551
3
$43.6M 5.62%
336,861
+172,562
4
$30.1M 3.88%
116,829
+38,577
5
$24M 3.09%
151,975
-186,341
6
$19.8M 2.55%
+729,666
7
$13.5M 1.74%
177,439
+93,595
8
$12.9M 1.66%
104,211
+63,619
9
$12.1M 1.56%
+94,300
10
$11M 1.42%
242,540
-270,357
11
$10.5M 1.36%
194,438
+8,698
12
$10.4M 1.35%
+633,724
13
$10.2M 1.32%
+269,342
14
$9.04M 1.16%
482,872
-308,250
15
$8.82M 1.14%
+113,853
16
$7.34M 0.95%
115,456
-1,008,860
17
$7.29M 0.94%
+55,702
18
$7.1M 0.91%
197,054
-35,011
19
$6.84M 0.88%
+38,645
20
$6.74M 0.87%
34,658
-103,384
21
$5.89M 0.76%
124,167
22
$5.74M 0.74%
1,510,830
-600,568
23
$5.24M 0.68%
182,529
-42,613
24
$5.2M 0.67%
152,887
-33,488
25
$4.44M 0.57%
84,690
-32,709
1
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