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
$732M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$24.2M
3
+$20.6M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M

Top Sells

1
+$95.3M
2
+$38.8M
3
+$24.4M
4
AAPL icon
Apple
AAPL
+$20.5M
5
LNW
Light & Wonder
LNW
+$16.2M

Sector Composition

1 Technology 14.48%
2 Financials 11.4%
3 Healthcare 11.21%
4 Communication Services 11.16%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
-130,653
303
– –
0
304
– –
-18,615
305
– –
-34,010
306
– –
-285,435
307
– –
-9,889
308
– –
-50,900
309
– –
-10,000
310
– –
-156,274
311
– –
-17,619
312
– –
-81,076
313
– –
-96,879
314
– –
0
315
– –
0
316
– –
-3,500
317
– –
-6,878
318
– –
-62,800
319
– –
0
320
– –
-32,600
321
– –
-26,284
322
– –
0
323
– –
-46,933
324
– –
-52,082
325
– –
0
11 12
13
14 15