We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$67.1M
3
+$60M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$50.6M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$49.6M

Top Sells

1
+$16.7M
2
+$16.4M
3
+$13.6M
4
F icon
Ford
F
+$12M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.2M

Sector Composition

1 Technology 12.76%
2 Communication Services 12.1%
3 Healthcare 7.52%
4 Consumer Discretionary 5.25%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-12,270
377
– –
0
378
– –
0
379
– –
0
380
– –
0
381
– –
-14,900
382
– –
0
383
– –
0
384
– –
0
385
– –
-17,763
386
– –
0
387
– –
-10,300
388
– –
0
389
– –
-120,000
390
– –
-1,500
391
– –
-10,579
392
– –
-15,108
393
– –
-4,950
394
– –
-82,246
395
– –
0
396
– –
0
397
– –
-13,846
398
– –
-6,166
399
– –
-2,500
400
– –
-144,021
14 15
16
17 18