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
+$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%
257,948
-229,675
331
$3K ﹤0.01%
14,975
332
$3K ﹤0.01%
10,040
-1,160
333
$3K ﹤0.01%
11,632
334
$2K ﹤0.01%
13,409
-10,000
335
– –
-40,000
336
– –
-77,065
337
– –
0
338
– –
-28,148
339
– –
-70,315
340
– –
-71,143
341
– –
-11,266
342
– –
-13,030
343
– –
0
344
– –
-23,193
345
– –
-185,871
346
– –
-126
347
– –
-95,013
348
– –
-45,602
349
– –
0
350
– –
-23,286
12 13
14
15 16