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
$1.27B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$48.2M
3
+$34.2M
4
AABA
Altaba Inc
AABA
+$26.3M
5
DELL icon
Dell
DELL
+$25.7M

Top Sells

1
+$231M
2
+$183M
3
+$26.8M
4
AAPL icon
Apple
AAPL
+$23M
5
BAC icon
Bank of America
BAC
+$19.2M

Sector Composition

1 Technology 25.51%
2 Materials 17.68%
3 Financials 13.1%
4 Consumer Discretionary 4.7%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K ﹤0.01%
+27,325
227
$18K ﹤0.01%
+21,250
228
$17K ﹤0.01%
+18,500
229
$14K ﹤0.01%
+10,600
230
$13K ﹤0.01%
+11,527
231
$9K ﹤0.01%
60,638
+1,501
232
$7K ﹤0.01%
+18,852
233
$4K ﹤0.01%
+11,100
234
– –
0
235
– –
0
236
– –
-14,300
237
– –
-4,050
238
– –
-2,670
239
– –
-72,874
240
– –
-7,650
241
– –
-38,478
242
– –
0
243
– –
-22,470
244
– –
0
245
– –
-327,965
246
– –
-379,650
247
– –
-36,253
248
– –
0
249
– –
0
250
– –
-13,900
8 9
10
11 12