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
$1.44B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$15.7M
3
+$15.2M
4
C icon
Citigroup
C
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Top Sells

1
+$32.1M
2
+$19.7M
3
+$14.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.7M
5
TJX icon
TJX Companies
TJX
+$13.6M

Sector Composition

1 Financials 9.06%
2 Technology 7.07%
3 Consumer Discretionary 5.2%
4 Healthcare 4.87%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 4.14%
152,046
+120,463
2
$26M 1.65%
387,802
+27,429
3
$24.1M 1.53%
584,293
+163,128
4
$19.4M 1.23%
307,818
+129,102
5
$19.2M 1.22%
123,170
+97,443
6
$17.2M 1.1%
469,700
+59,800
7
$16.3M 1.03%
229,675
+202,720
8
$15.7M 1%
+90,242
9
$15.1M 0.96%
1,015,352
+405,766
10
$14.2M 0.9%
266,639
-52,514
11
$13.2M 0.84%
149,600
+119,600
12
$11.5M 0.73%
41,589
-3,644
13
$11M 0.7%
243,300
+65,624
14
$10.1M 0.64%
971,667
+331,989
15
$8.88M 0.56%
186,216
-256,974
16
$8.79M 0.56%
15,499
+10,825
17
$8.6M 0.55%
+36,007
18
$8.24M 0.52%
182,392
-197,497
19
$8.08M 0.51%
22,800
+1,000
20
$7.66M 0.49%
58,700
+55,705
21
$7.51M 0.48%
59,165
-4,514
22
$7.51M 0.48%
345,678
+253,080
23
$7.26M 0.46%
92,060
+51,900
24
$7.21M 0.46%
184,207
+85,770
25
$7.09M 0.45%
269,087
-41,160
1
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