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
$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
– –
-1,356
227
– –
0
228
– –
-89,180
229
– –
-23,000
230
– –
-45,000
231
– –
-135
232
– –
0
233
– –
-10,600
234
– –
-20,936
235
– –
-46,568
236
– –
-20,299
237
– –
0
238
– –
-65,590
239
– –
-17,371
240
– –
0
241
– –
-18,190
242
– –
-18,084
243
– –
0
244
– –
-78,509
245
– –
0
246
– –
0
247
– –
-8,340
248
– –
-40,000
249
– –
0
250
– –
0
8 9
10
11 12