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
$1.02B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
5
SE icon
Sea Limited
SE
+$28.9M

Top Sells

1
+$77M
2
+$56.5M
3
+$43.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.8M
5
ABBV icon
AbbVie
ABBV
+$17.1M

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 6.14%
3 Financials 4.6%
4 Healthcare 2.3%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-17,170
227
– –
0
228
– –
-482,872
229
– –
-5,475
230
– –
0
231
– –
0
232
– –
-27,825
233
– –
0
234
– –
0
235
– –
0
236
– –
-105,588
237
– –
-19,449
238
– –
-4,900
239
– –
0
240
– –
-12,500
241
– –
0
242
– –
-15,200
243
– –
0
244
– –
-17,692
245
– –
0
246
– –
-20,000
247
– –
-2,475
248
– –
-12,160
249
– –
0
250
– –
0
8 9
10
11 12