BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
+$51M
2
+$19.4M
3
+$17.7M
4
BABA icon
Alibaba
BABA
+$15.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M

Top Sells

1
+$32.2M
2
+$30.7M
3
+$21.7M
4
HR icon
Healthcare Realty
HR
+$20.8M
5
FIVN icon
FIVE9
FIVN
+$20.2M

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
– –
-40,000
336
– –
0
337
– –
-17,972
338
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0
339
– –
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340
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341
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342
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343
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344
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345
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347
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348
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0
349
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350
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12 13
14
15 16