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
$812M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$49.7M
3
+$25.5M
4
WFM
Whole Foods Market Inc
WFM
+$10.4M
5
LNW
Light & Wonder
LNW
+$10.1M

Top Sells

1
+$91.2M
2
+$33.1M
3
+$21.3M
4
JPM icon
JPMorgan Chase
JPM
+$20.5M
5
BAC icon
Bank of America
BAC
+$17.5M

Sector Composition

1 Financials 24.69%
2 Technology 14.63%
3 Consumer Staples 7.65%
4 Healthcare 7.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-38,003
352
– –
-90,280
353
– –
-19,306
354
– –
-33,988
355
– –
0
356
– –
0
357
– –
0
358
– –
-9,101
359
– –
0
360
– –
0
361
– –
-15,530
362
– –
-1,616
363
– –
0
364
– –
0
365
– –
-44,856
366
– –
-3,600
367
– –
-10,343
368
– –
0
369
– –
0
370
– –
0
371
– –
0
372
– –
-52,000
373
– –
0
374
– –
0
375
– –
0
13 14
15
16 17