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
$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 5.25%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
20,198
252
$1K ﹤0.01%
19,900
-16,375
253
$1K ﹤0.01%
11,632
254
$1K ﹤0.01%
23,912
-2,600
255
– –
-118,400
256
– –
-12,153
257
– –
0
258
– –
-936
259
– –
0
260
– –
0
261
– –
0
262
– –
0
263
– –
0
264
– –
0
265
– –
-8,000
266
– –
-32,181
267
– –
-15,100
268
– –
0
269
– –
-8,526
270
– –
-15,300
271
– –
0
272
– –
0
273
– –
0
274
– –
-29,523
275
– –
0
9 10
11
12 13