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
$922M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$66.6M
3
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$23.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.7M

Top Sells

1
+$35.1M
2
+$34.4M
3
+$24.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$22.7M
5
GRA
W.R. Grace & Co.
GRA
+$22.7M

Sector Composition

1 Financials 9.04%
2 Communication Services 8.24%
3 Energy 7.96%
4 Consumer Discretionary 5.3%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
0
378
– –
-12,299
379
– –
-57,147
380
– –
-30,804
381
– –
0
382
– –
0
383
– –
-60,749
384
– –
-4,533
385
– –
-195,208
386
– –
-78,935
387
– –
0
388
– –
0
389
– –
-11,753
390
– –
-3,046
391
– –
0
392
– –
0
393
– –
-15,954
394
– –
-13,823
395
– –
-24,849
396
– –
-71,911
397
– –
-57,300
398
– –
-21,996
399
– –
-25,920
400
– –
-19,398
14 15
16
17 18