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
$681M
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$93.1M
3
+$15.8M
4
AGN
Allergan plc
AGN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

1
+$38.8M
2
+$26.9M
3
+$25.7M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.8M
5
DISH
DISH Network Corp.
DISH
+$18.5M

Sector Composition

1 Financials 19.48%
2 Healthcare 12.85%
3 Technology 8.23%
4 Communication Services 6.09%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
+2,986
252
$6K ﹤0.01%
12,400
253
$2K ﹤0.01%
19,100
254
$2K ﹤0.01%
1,031,275
+1,800
255
$1K ﹤0.01%
102,100
256
– –
-33,103
257
– –
-23,600
258
– –
0
259
– –
0
260
– –
-3,223
261
– –
0
262
– –
-5,610
263
– –
-10,162
264
– –
-7,175
265
– –
-7,300
266
– –
-2,200
267
– –
0
268
– –
-1,755
269
– –
-6,405
270
– –
-5,250
271
– –
-15,621
272
– –
-1,800
273
– –
-59,457
274
– –
-4,200
275
– –
-62,131
9 10
11
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