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
$1.36B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$48.6M
3
+$21.3M
4
TIF
Tiffany & Co.
TIF
+$19.4M
5
GEN icon
Gen Digital
GEN
+$19.3M

Top Sells

1
+$165M
2
+$20.9M
3
+$14M
4
MDCO
Medicines Co
MDCO
+$11M
5
AIG icon
American International
AIG
+$9.92M

Sector Composition

1 Technology 24.24%
2 Healthcare 12.55%
3 Financials 10.41%
4 Consumer Discretionary 9.11%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35K ﹤0.01%
584,900
327
$34K ﹤0.01%
36,028
-80,329
328
$33K ﹤0.01%
700
329
$32K ﹤0.01%
199,717
-29,750
330
$28K ﹤0.01%
88,428
331
$27K ﹤0.01%
166,000
-5,000
332
$25K ﹤0.01%
100,500
-149,900
333
$24K ﹤0.01%
+15,571
334
$21K ﹤0.01%
267,950
335
$21K ﹤0.01%
45,600
336
$21K ﹤0.01%
60,100
337
$16K ﹤0.01%
10,160
338
$14K ﹤0.01%
162,410
339
$12K ﹤0.01%
+25,000
340
$8K ﹤0.01%
85,378
341
$6K ﹤0.01%
25,000
342
$5K ﹤0.01%
43,275
-800
343
$1K ﹤0.01%
24,910
344
$1K ﹤0.01%
126,412
345
– –
-59,400
346
– –
0
347
– –
0
348
– –
-3,200
349
– –
-37,599
350
– –
0
12 13
14
15 16