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
$1.41B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$96.4M
3
+$30.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

1
+$67.5M
2
+$35.6M
3
+$28.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Sector Composition

1 Technology 26.82%
2 Energy 4.54%
3 Financials 3.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$400K 0.03%
+17,612
302
$400K 0.03%
28,299
-301,165
303
$400K 0.03%
5,337
-191,543
304
$400K 0.03%
+70,000
305
$400K 0.03%
+4,464
306
$400K 0.03%
+5,212
307
$400K 0.03%
4,600
-20,069
308
$400K 0.03%
+12,800
309
$400K 0.03%
+25,434
310
$400K 0.03%
+63,924
311
$400K 0.03%
13,055
-137,986
312
$400K 0.03%
+6,901
313
$400K 0.03%
+3,998
314
$300K 0.02%
+8,798
315
$300K 0.02%
+6,207
316
$300K 0.02%
+6,291
317
$300K 0.02%
+8,514
318
$300K 0.02%
+13,100
319
$300K 0.02%
+20,220
320
$300K 0.02%
+15,670
321
$300K 0.02%
+27,772
322
$300K 0.02%
+14,479
323
$300K 0.02%
+23,774
324
$300K 0.02%
+9,400
325
$300K 0.02%
+2,743
11 12
13
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