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
$922M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$66.6M
3
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$23.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.7M

Top Sells

1
+$35.1M
2
+$34.4M
3
+$24.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$22.7M
5
GRA
W.R. Grace & Co.
GRA
+$22.7M

Sector Composition

1 Financials 9.04%
2 Communication Services 8.24%
3 Energy 7.96%
4 Consumer Discretionary 5.3%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$200K 0.02%
25,000
-16,800
302
$200K 0.02%
15,644
-4,338
303
$200K 0.02%
5,801
-42,178
304
$200K 0.02%
5,196
-4,700
305
$100K 0.01%
1,800
-200
306
$100K 0.01%
57,900
+8,000
307
$100K 0.01%
11,935
-15,000
308
$100K 0.01%
+2,876
309
$100K 0.01%
+13,821
310
$100K 0.01%
25,061
-9,500
311
$100K 0.01%
+743
312
$100K 0.01%
24,274
-505,388
313
– –
-15,784
314
– –
-3,118
315
– –
0
316
– –
-31,691
317
– –
-25,646
318
– –
-61,410
319
– –
-23,656
320
– –
-24,274
321
– –
-13,865
322
– –
-3,306
323
– –
-443,504
324
– –
-27,253
325
– –
-66,173
11 12
13
14 15