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
$1.13B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$74.4M
3
+$71.9M
4
NVDA icon
NVIDIA
NVDA
+$61.9M
5
MCD icon
McDonald's
MCD
+$59.3M

Top Sells

1
+$382M
2
+$91.8M
3
+$38.8M
4
VMW
VMware, Inc
VMW
+$34.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.61M

Sector Composition

1 Technology 44.22%
2 Consumer Discretionary 9.42%
3 Communication Services 9.02%
4 Financials 7%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 22.79%
700,000
-244,500
2
$98.9M 8.58%
+699,900
3
$79.5M 6.9%
1,244,676
+496
4
$74.4M 6.45%
+500,000
5
$72.3M 6.27%
1,402,800
+1,395,227
6
$72.2M 6.26%
1,207,516
+1,233
7
$66.9M 5.8%
345,700
+297,700
8
$61.9M 5.37%
+1,250,000
9
$59.3M 5.14%
+200,400
10
$55.5M 4.82%
2,884,611
+2,145,125
11
$45.4M 3.94%
296,200
+176,500
12
$28.6M 2.48%
+140,300
13
$18.1M 1.57%
+110,250
14
$17.3M 1.5%
2,127,364
+1,386,766
15
$16.2M 1.4%
423,836
-200
16
$11.8M 1.02%
105,000
+93,420
17
$7.14M 0.62%
+47,641
18
$5.61M 0.49%
349,812
+160,036
19
$5.15M 0.45%
345,938
-13,065
20
$4.87M 0.42%
+41,900
21
$4.24M 0.37%
93,127
-74,444
22
$3.52M 0.3%
+25,427
23
$2.89M 0.25%
+13,700
24
$2.8M 0.24%
202,993
+57,393
25
$2.39M 0.21%
+150,400
1
2 3 4 5