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
$710M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$99.3M
2
+$91.7M
3
+$23.9M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$18M
5
XOM icon
Exxon Mobil
XOM
+$15.2M

Sector Composition

1 Technology 6.78%
2 Real Estate 2.16%
3 Communication Services 1.6%
4 Energy 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
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-257,964
2
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3
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4
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5
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6
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7
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-71,141
8
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-117,262
9
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0
10
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-315,200
11
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0
12
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13
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-53,521
14
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0
15
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16
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-6,258
17
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-79,336
18
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-120,796
19
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0
20
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-104,235
21
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22
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-15,000
23
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-51,757
24
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-329,911
25
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0
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