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
$1.44B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$15.7M
3
+$15.2M
4
C icon
Citigroup
C
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Top Sells

1
+$32.1M
2
+$19.7M
3
+$14.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.7M
5
TJX icon
TJX Companies
TJX
+$13.6M

Sector Composition

1 Financials 9.28%
2 Technology 6.86%
3 Consumer Discretionary 5.2%
4 Healthcare 4.87%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K ﹤0.01%
+10,000
327
$14K ﹤0.01%
28,581
+1,109
328
$14K ﹤0.01%
25,000
329
$13K ﹤0.01%
22,400
330
$11K ﹤0.01%
62,082
-54,459
331
$6K ﹤0.01%
11,632
332
– –
-37,664
333
– –
0
334
– –
-12,395
335
– –
-35,261
336
– –
0
337
– –
-81,277
338
– –
-46,810
339
– –
-833,738
340
– –
-89,787
341
– –
-2,755
342
– –
-538
343
– –
-40,000
344
– –
-10,000
345
– –
0
346
– –
-16,800
347
– –
-13,475
348
– –
0
349
– –
-4,035
350
– –
-2,660
12 13
14
15 16