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
401
– –
-38,968
402
– –
-11,730
403
– –
-32,326
404
– –
-5,429
405
– –
-17,063
406
– –
0
407
– –
-3,440
408
– –
-5,530
409
– –
-112,916
410
– –
-2,625
411
– –
0
412
– –
-4,350
413
– –
-13,358
414
– –
-20,124
415
– –
-7,798
416
– –
-21,103
417
– –
-282
418
– –
-14,298
419
– –
-59,255
420
– –
-13,329
421
– –
-4,155
422
– –
-8,915
423
– –
-52,712
424
– –
-4,404
425
– –
0
15 16
17
18 19