BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$62.3M
3
+$17.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

1
+$38.7M
2
+$26.9M
3
+$25.4M
4
DISH
DISH Network Corp.
DISH
+$19M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.8M

Sector Composition

1 Financials 19.48%
2 Healthcare 12.85%
3 Technology 8.23%
4 Communication Services 6.09%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.03%
+2,133
227
$234K 0.03%
+3,600
228
$232K 0.03%
+2,139
229
$225K 0.03%
4,948
-7,215
230
– –
0
231
$221K 0.03%
2,582
-13,558
232
$214K 0.03%
+11,008
233
$213K 0.03%
1,410
-4,790
234
$212K 0.03%
9,757
-43,226
235
$192K 0.03%
+1,616
236
$183K 0.02%
15,930
-8,456
237
$123K 0.02%
10,600
-182,907
238
$122K 0.02%
+41,000
239
$118K 0.02%
+158,000
240
$117K 0.02%
+2,472
241
$112K 0.01%
23,300
-97,700
242
$110K 0.01%
4,615
-1,242
243
$92K 0.01%
21,634
+2,113
244
$74K 0.01%
2,680
-16,620
245
$57K 0.01%
+720
246
$42K 0.01%
18,688
-800
247
$41K 0.01%
+11,725
248
$28K ﹤0.01%
+37,915
249
$19K ﹤0.01%
+13,900
250
$12K ﹤0.01%
40,233
8 9
10
11 12