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
$1.42B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$101M
2
+$100M
3
+$75.9M
4
BABA icon
Alibaba
BABA
+$55.6M
5
SE icon
Sea Limited
SE
+$36.3M

Sector Composition

1 Technology 9.35%
2 Consumer Discretionary 9.15%
3 Financials 2.79%
4 Communication Services 2.03%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-4,592
327
– –
-4,328
328
– –
-75,896
329
– –
0
330
– –
-23,100
331
– –
0
332
– –
0
333
– –
-15,000
334
– –
-21,379
335
– –
0
336
– –
-508,660
337
– –
0
338
– –
-25,693
339
– –
-77,694
340
– –
-3,010
341
– –
0
342
– –
0
343
– –
0
344
– –
0
345
– –
-2,862
346
– –
-20,456
347
– –
0
348
– –
0
349
– –
0
350
– –
-64,755
12 13
14
15 16