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
$582M
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$38.1M
3
+$22.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.7M
5
NAV
Navistar International
NAV
+$18.5M

Top Sells

1
+$74.2M
2
+$30.6M
3
+$26.6M
4
BABA icon
Alibaba
BABA
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 7.2%
3 Healthcare 7.09%
4 Financials 2.58%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-30,040
228
– –
-37,473
229
– –
-100,500
230
– –
-584,900
231
– –
-13,215
232
– –
-120,685
233
– –
-126,412
234
– –
-20,497
235
– –
0
236
– –
-105,598
237
– –
-36,028
238
– –
0
239
– –
0
240
– –
-15,763
241
– –
0
242
– –
-30,053
243
– –
0
244
– –
-20,328
245
– –
-85,331
246
– –
0
247
– –
-16,854
248
– –
-3,260,631
249
– –
-478,854
250
– –
0
8 9
10
11 12