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
276
– –
-10,585
277
– –
-13,367
278
– –
-19,222
279
– –
-15,259
280
– –
0
281
– –
0
282
– –
-13,069
283
– –
0
284
– –
-18,823
285
– –
-10
286
– –
-157
287
– –
-27,585
288
– –
-25,797
289
– –
-4,533
290
– –
-25,415
291
– –
-70,000
292
– –
0
293
– –
0
294
– –
0
295
– –
-100
296
– –
-13,575
297
– –
0
298
– –
-2,600
299
– –
0
300
– –
-3,898
10 11
12
13 14