BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$83M
2
+$76.7M
3
+$24.9M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.7M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Sector Composition

1 Technology 6.78%
2 Real Estate 2.16%
3 Communication Services 1.6%
4 Energy 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-27,840
228
– –
-18,100
229
– –
-6,000
230
– –
-30,339
231
– –
-415
232
– –
-5,597
233
– –
-19,323
234
– –
-1,075
235
– –
-56,400
236
– –
0
237
– –
0
238
– –
0
239
– –
-46,568
240
– –
0
241
– –
0
242
– –
0
243
– –
0
244
– –
-15,138
245
– –
0
246
– –
-6,923
247
– –
0
248
– –
0
249
– –
0
250
– –
-65,590
8 9
10
11 12