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
$897M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$27.5M
3
+$17.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M
5
BABA icon
Alibaba
BABA
+$14.9M

Top Sells

1
+$32.2M
2
+$30.1M
3
+$20.7M
4
XOM icon
Exxon Mobil
XOM
+$19.5M
5
F icon
Ford
F
+$19.3M

Sector Composition

1 Financials 7.84%
2 Technology 5.73%
3 Communication Services 4.69%
4 Energy 4.17%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
16,666
327
$4K ﹤0.01%
20,198
-2
328
$4K ﹤0.01%
22,329
+221
329
$4K ﹤0.01%
20,000
330
$3K ﹤0.01%
14,975
331
$3K ﹤0.01%
10,040
-1,160
332
$3K ﹤0.01%
11,632
333
$3K ﹤0.01%
257,948
-229,675
334
$2K ﹤0.01%
13,409
-10,000
335
– –
-88,427
336
– –
-55,793
337
– –
-11,700
338
– –
-18,500
339
– –
-26,700
340
– –
-47,819
341
– –
-24,869
342
– –
-200,000
343
– –
-40,000
344
– –
0
345
– –
0
346
– –
0
347
– –
-14,396
348
– –
-50,000
349
– –
-12,000
350
– –
0
12 13
14
15 16