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
+$93.5M
2
+$62.3M
3
+$17.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

1
+$38.7M
2
+$26.9M
3
+$25.4M
4
DISH
DISH Network Corp.
DISH
+$19M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.8M

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
– –
-6,405
257
– –
-5,250
258
– –
-15,621
259
– –
-1,800
260
– –
-59,457
261
– –
-4,200
262
– –
-8,648
263
– –
-3,120
264
– –
0
265
– –
-4,752
266
– –
-4,942
267
– –
0
268
– –
-22,299
269
– –
-8,002
270
– –
-18,297
271
– –
-202
272
– –
0
273
– –
0
274
– –
-34,128
275
– –
-24,372
9 10
11
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