BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
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 9.06%
2 Technology 7.07%
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
– –
-11,078
333
– –
-12,000
334
– –
0
335
– –
-15,343
336
– –
0
337
– –
-52,884
338
– –
-79,628
339
– –
-14,827
340
– –
0
341
– –
0
342
– –
-40,205
343
– –
-10,400
344
– –
-26,300
345
– –
-12,576
346
– –
-19,911
347
– –
-53,679
348
– –
-21,830
349
– –
0
350
– –
-11,205
12 13
14
15 16