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
$620M
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$21.3M
3
+$13.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.2M
5
TM icon
Toyota
TM
+$8.1M

Top Sells

1
+$263M
2
+$98.9M
3
+$88.4M
4
AMD icon
Advanced Micro Devices
AMD
+$74.4M
5
AAPL icon
Apple
AAPL
+$66.9M

Sector Composition

1 Industrials 3.03%
2 Energy 2.68%
3 Real Estate 1.98%
4 Consumer Discretionary 1.64%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 14.78%
1,245,296
+620
2
$89M 13.8%
1,212,683
+5,167
3
$68.9M 10.68%
3,385,362
+500,751
4
$35M 5.43%
2,023,920
+1,674,108
5
$22.6M 3.51%
43,200
+40,700
6
$14.5M 2.25%
35,300
+31,900
7
$8.1M 1.26%
+32,200
8
$6.08M 0.94%
733,705
-1,393,659
9
$4.49M 0.7%
347,207
+1,269
10
$3.96M 0.61%
+91,000
11
$3.9M 0.61%
24,733
-22,908
12
$3.89M 0.6%
+327,270
13
$3.39M 0.53%
215,231
+12,238
14
$3.24M 0.5%
+19,010
15
$3.21M 0.5%
108,207
+85,105
16
$3.07M 0.48%
+47,266
17
$2.63M 0.41%
67,500
+51,400
18
$2.28M 0.35%
88,779
+1,751
19
$2.23M 0.35%
+75,000
20
$2.13M 0.33%
99,130
+84,130
21
$2.1M 0.33%
+56,713
22
$1.68M 0.26%
103,201
-1
23
$1.6M 0.25%
+36,637
24
$1.6M 0.25%
120,092
+4,972
25
$1.48M 0.23%
+135,222
1
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