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
+$235M
2
+$92.2M
3
+$30.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

1
+$66.4M
2
+$36.2M
3
+$30.1M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M

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%
+4,867
302
$400K 0.03%
16,072
-51,896
303
$400K 0.03%
+6,544
304
$400K 0.03%
+5,475
305
$400K 0.03%
+5,436
306
$400K 0.03%
+6,482
307
$400K 0.03%
19,582
-206,980
308
$400K 0.03%
+6,901
309
$400K 0.03%
+9,871
310
$400K 0.03%
+3,998
311
$400K 0.03%
+12,079
312
$400K 0.03%
+17,612
313
$400K 0.03%
28,299
-301,165
314
$300K 0.02%
+12,350
315
$300K 0.02%
+25,317
316
$300K 0.02%
+8,798
317
$300K 0.02%
+6,207
318
$300K 0.02%
+6,291
319
$300K 0.02%
+8,514
320
$300K 0.02%
+13,100
321
$300K 0.02%
+20,220
322
$300K 0.02%
+15,670
323
$300K 0.02%
+27,772
324
$300K 0.02%
+14,479
325
$300K 0.02%
+23,774
11 12
13
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