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
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$37M
3
+$31.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
5
BHC icon
Bausch Health
BHC
+$23.4M

Top Sells

1
+$155M
2
+$63.4M
3
+$36.4M
4
AAPL icon
Apple
AAPL
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Sector Composition

1 Materials 27.01%
2 Consumer Discretionary 10.86%
3 Technology 9.56%
4 Communication Services 6.68%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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404
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405
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406
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407
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408
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409
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410
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-66,981
411
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412
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413
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-425,766
414
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416
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-8,000
417
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-40,652
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420
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0
421
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422
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423
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0
424
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0
425
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-11,571
15 16
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18 19