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
$897M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$27.5M
3
+$17.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M
5
BABA icon
Alibaba
BABA
+$14.9M

Top Sells

1
+$32.2M
2
+$30.1M
3
+$20.7M
4
XOM icon
Exxon Mobil
XOM
+$19.5M
5
F icon
Ford
F
+$19.3M

Sector Composition

1 Financials 7.76%
2 Technology 5.74%
3 Energy 4.17%
4 Consumer Discretionary 4.11%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 29.35%
41,668
+26,910
2
$40M 3.65%
236,264
+162,500
3
$34M 3.1%
824,364
+430,564
4
$27.7M 2.53%
61,400
+7,441
5
$16M 1.46%
806,643
+784,746
6
$14.9M 1.36%
+136,629
7
$13.2M 1.2%
223,204
+174,604
8
$12.4M 1.14%
138,485
-38,257
9
$12.4M 1.13%
102,799
+19,984
10
$11.7M 1.07%
106,013
-173,219
11
$11.2M 1.02%
317,070
+104,391
12
$11.2M 1.02%
30,800
+28,900
13
$10.7M 0.98%
657,557
+580,787
14
$8.74M 0.8%
489,540
-23,995
15
$8.2M 0.75%
287,485
+144,448
16
$8.09M 0.74%
154,907
-2,710
17
$7.4M 0.68%
+297,010
18
$7.11M 0.65%
+215,523
19
$6.94M 0.63%
281,091
+155,439
20
$6.08M 0.55%
+243,304
21
$4.64M 0.42%
82,062
+47,757
22
$4.6M 0.42%
+73,300
23
$4.36M 0.4%
317,601
-732,655
24
$4.23M 0.39%
+75,932
25
$4.23M 0.39%
307,100
-50,800
1
2 3 4 5