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

Top Buys

1
+$51M
2
+$19.4M
3
+$17.7M
4
BABA icon
Alibaba
BABA
+$15.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M

Top Sells

1
+$32.2M
2
+$30.7M
3
+$21.7M
4
HR icon
Healthcare Realty
HR
+$20.8M
5
FIVN icon
FIVE9
FIVN
+$20.2M

Sector Composition

1 Financials 7.84%
2 Technology 5.73%
3 Communication Services 4.69%
4 Energy 4.17%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 35.86%
41,668
+26,910
2
$40M 4.46%
236,264
+162,500
3
$34M 3.79%
824,364
+430,564
4
$27.7M 3.09%
61,400
+7,441
5
$16M 1.79%
806,643
+784,746
6
$14.9M 1.66%
+136,629
7
$13.2M 1.47%
223,204
+174,604
8
$12.4M 1.39%
138,485
-38,257
9
$12.4M 1.38%
102,799
+19,984
10
$11.7M 1.3%
106,013
-173,219
11
$11.2M 1.25%
317,070
+104,391
12
$11.2M 1.24%
30,800
+28,900
13
$10.7M 1.19%
657,557
+580,787
14
$8.74M 0.97%
489,540
-23,995
15
$8.2M 0.91%
287,485
+144,448
16
$8.09M 0.9%
154,907
-2,710
17
$7.4M 0.83%
+297,010
18
$7.11M 0.79%
+215,523
19
$6.94M 0.77%
281,091
+155,439
20
$6.08M 0.68%
+243,304
21
$4.64M 0.52%
82,062
+47,757
22
$4.6M 0.51%
+73,300
23
$4.36M 0.49%
317,601
-732,655
24
$4.23M 0.47%
+75,932
25
$4.23M 0.47%
307,100
-50,800
1
2 3 4 5