BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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%
5,801
-42,178
302
$200K 0.02%
5,196
-4,700
303
$200K 0.02%
+8,222
304
$200K 0.02%
6,550
-800
305
$100K 0.01%
+2,876
306
$100K 0.01%
+13,821
307
$100K 0.01%
25,061
-9,500
308
$100K 0.01%
+743
309
$100K 0.01%
24,274
-505,388
310
$100K 0.01%
1,800
-200
311
$100K 0.01%
57,900
+8,000
312
$100K 0.01%
11,935
-15,000
313
– –
-33,688
314
– –
-7,231
315
– –
-18,810
316
– –
0
317
– –
-7,510
318
– –
-12,206
319
– –
-31,619
320
– –
0
321
– –
-35,700
322
– –
-27,061
323
– –
-18,115
324
– –
-40,995
325
– –
-6,183
11 12
13
14 15