BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$63.6M
3
+$61.8M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$53.1M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$51.6M

Top Sells

1
+$16.7M
2
+$15.6M
3
+$13.4M
4
F icon
Ford
F
+$9.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.18M

Sector Composition

1 Technology 12.76%
2 Communication Services 12.1%
3 Healthcare 7.52%
4 Consumer Discretionary 5.26%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K ﹤0.01%
+12,632
227
$43K ﹤0.01%
18,081
-75,695
228
$41K ﹤0.01%
+396
229
$40K ﹤0.01%
+11,660
230
$34K ﹤0.01%
+28,300
231
$32K ﹤0.01%
19,584
-7,927
232
$30K ﹤0.01%
+12,088
233
$29K ﹤0.01%
15,190
-10,000
234
$26K ﹤0.01%
+29,152
235
$21K ﹤0.01%
17,698
-4,100
236
$21K ﹤0.01%
+19,843
237
$19K ﹤0.01%
2,142
-6,220
238
$16K ﹤0.01%
11,387
-10,035
239
$16K ﹤0.01%
135
+11
240
$15K ﹤0.01%
11,594
241
$14K ﹤0.01%
1,440
+2
242
$12K ﹤0.01%
200,000
243
$12K ﹤0.01%
132,517
244
$10K ﹤0.01%
17,405
+200
245
$8K ﹤0.01%
20,120
+100
246
$6K ﹤0.01%
26,200
-33,800
247
$6K ﹤0.01%
19,220
-22,322
248
$4K ﹤0.01%
97,372
-26,500
249
$2K ﹤0.01%
32,698
-45,302
250
$1K ﹤0.01%
14,975
8 9
10
11 12