We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$21.6M
3
+$19.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
5
SOC icon
Sable Offshore Corp
SOC
+$9.17M

Top Sells

1
+$16.4M
2
+$13.7M
3
+$6.14M
4
JNPR
Juniper Networks
JNPR
+$5.89M
5
AZEK
The AZEK Co
AZEK
+$4.89M

Sector Composition

1 Technology 50.27%
2 Energy 6.86%
3 Communication Services 3.11%
4 Healthcare 2.31%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 44.85%
759,360
+715,210
2
$22.4M 9.66%
+315,000
3
$20.5M 8.83%
+34,088
4
$18.6M 8.02%
+27,900
5
$10.9M 4.71%
608,458
+509,100
6
$7.19M 3.11%
+380,255
7
$6.25M 2.7%
+357,731
8
– –
-102,300
9
$5.3M 2.29%
65,313
-203,949
10
$3.7M 1.6%
38,928
-361,072
11
– –
-2,600
12
$2.75M 1.19%
+120,944
13
$2.36M 1.02%
37,104
-37,984
14
– –
-4,530
15
$2.05M 0.88%
129,147
-129,121
16
$1.29M 0.56%
76,176
-33,816
17
– –
-21,200
18
$1.09M 0.47%
+11,000
19
– –
-103,201
20
– –
-80,800
21
– –
0
22
$844K 0.36%
+3,000
23
– –
-22,100
24
– –
-120,500
25
$507K 0.22%
68,009
-45,490
1
2 3 4 5