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
$710M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$83M
2
+$76.7M
3
+$24.9M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.7M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Sector Composition

1 Technology 6.78%
2 Real Estate 2.16%
3 Communication Services 1.6%
4 Energy 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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0
352
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-2,740
353
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-1,798
354
– –
0
355
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0
356
– –
0
357
– –
-16,500
358
– –
-83,674
359
– –
0
360
– –
0
361
– –
0
362
– –
-76,484
363
– –
0
11 12 13 14
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