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
$582M
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$53.7M
3
+$22.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.8M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$12.1M

Top Sells

1
+$64.1M
2
+$29.4M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 7.2%
3 Healthcare 7.09%
4 Financials 2.58%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-61,185
277
– –
0
278
– –
-14,300
279
– –
0
280
– –
-91,673
281
– –
-13,376
282
– –
-53,712
283
– –
-104,310
284
– –
-10,454
285
– –
-96,096
286
– –
-15,488
287
– –
0
288
– –
-16,720
289
– –
-11,616
290
– –
-19,140
291
– –
0
292
– –
0
293
– –
-10,648
294
– –
-54,914
295
– –
-11,748
296
– –
-45,248
297
– –
-34,200
298
– –
0
299
– –
-37,408
300
– –
-10,800
10 11
12
13 14