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
$1.14B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$298M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.8M

Top Sells

1
+$44.6M
2
+$41.7M
3
+$6.31M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.73M
5
TECK icon
Teck Resources
TECK
+$3.7M

Sector Composition

1 Technology 30.19%
2 Consumer Discretionary 1.61%
3 Energy 1.1%
4 Consumer Staples 0.98%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 32.25%
10,070,151
+9,690,586
2
$298M 25.17%
+944,500
3
$90.7M 7.65%
1,244,180
+1,300
4
$82.9M 7%
1,206,283
+12,364
5
$38.8M 3.28%
1,463,690
+478,284
6
$34.8M 2.93%
208,848
+146,296
7
$18.3M 1.55%
424,036
-9,800
8
$15.2M 1.28%
+119,700
9
$12.8M 1.08%
+739,486
10
$8.22M 0.69%
48,000
+44,128
11
$6.65M 0.56%
+167,571
12
$5.61M 0.47%
+82,814
13
$5.61M 0.47%
740,598
+525,033
14
$5.32M 0.45%
+122,803
15
$4.49M 0.38%
359,003
+300
16
$4.24M 0.36%
95,229
+77,815
17
$3.85M 0.32%
9,000
+8,179
18
$3.43M 0.29%
366,004
-331,498
19
$3.31M 0.28%
78,800
-4,900
20
$2.72M 0.23%
189,776
-231,061
21
$2.65M 0.22%
+1,192,235
22
$2.27M 0.19%
+77,709
23
$2.04M 0.17%
145,600
+36,200
24
$1.95M 0.16%
48,114
-23,500
25
$1.7M 0.14%
136,663
1
2 3 4 5