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
$812M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$49.7M
3
+$25.5M
4
WFM
Whole Foods Market Inc
WFM
+$10.4M
5
LNW
Light & Wonder
LNW
+$10.1M

Top Sells

1
+$91.2M
2
+$33.1M
3
+$21.3M
4
JPM icon
JPMorgan Chase
JPM
+$20.5M
5
BAC icon
Bank of America
BAC
+$17.5M

Sector Composition

1 Financials 24.69%
2 Technology 14.63%
3 Consumer Staples 7.65%
4 Healthcare 7.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$150K 0.02%
16,500
-13,500
277
$130K 0.02%
41,000
278
$122K 0.02%
33,553
-127,674
279
$103K 0.01%
+10,000
280
$84K 0.01%
21,634
281
$84K 0.01%
+11,694
282
$80K 0.01%
156,750
-1,250
283
$72K 0.01%
+100,000
284
$67K 0.01%
2,472
285
$56K 0.01%
+1,048
286
$47K 0.01%
+11,064
287
$46K 0.01%
+519
288
$46K 0.01%
+11,845
289
$46K 0.01%
+20,797
290
$46K 0.01%
+2,640
291
$39K ﹤0.01%
+22,016
292
$25K ﹤0.01%
19,688
+1,000
293
$25K ﹤0.01%
+10,000
294
$5K ﹤0.01%
+16,100
295
– –
0
296
– –
0
297
– –
-69,000
298
– –
0
299
– –
0
300
– –
0
10 11
12
13 14