BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.7M
3
+$5.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
5
AZEK
The AZEK Co
AZEK
+$4.51M

Top Sells

1
+$36.5M
2
+$9.32M
3
+$7.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.67M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.55M

Sector Composition

1 Technology 13.46%
2 Healthcare 12.48%
3 Financials 5.3%
4 Industrials 4.62%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 16.79%
269,262
+245,560
2
$13.7M 10.56%
+43,800
3
$7.2M 5.57%
+44,150
4
$6.14M 4.74%
200,000
+152,960
5
$5.89M 4.55%
+147,500
6
$4.89M 3.78%
+90,000
7
$4.45M 3.44%
400,000
+380,281
8
$4.31M 3.33%
75,088
+61,156
9
$4.15M 3.21%
71,227
+2,400
10
$3.72M 2.88%
45,022
-40,313
11
$2.59M 2%
120,500
-94,500
12
$2.44M 1.88%
80,914
-1,249,484
13
$2.08M 1.61%
35,474
+800
14
$2.02M 1.56%
258,268
-61,632
15
$1.85M 1.43%
102,300
-47,870
16
$1.83M 1.41%
6,000
+1,200
17
$1.7M 1.31%
+99,358
18
$1.59M 1.23%
+109,992
19
$1.52M 1.17%
140,083
-43,477
20
$1.18M 0.91%
14,800
+9,800
21
$1.17M 0.9%
103,201
22
$1.17M 0.9%
+118,195
23
$1.08M 0.84%
100,000
24
$1.06M 0.82%
+5,837
25
$1.05M 0.81%
+100,000
1
2 3 4 5