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
$681M
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$93.1M
3
+$15.8M
4
AGN
Allergan plc
AGN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

1
+$38.8M
2
+$26.9M
3
+$25.7M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.8M
5
DISH
DISH Network Corp.
DISH
+$18.5M

Sector Composition

1 Financials 19.48%
2 Healthcare 12.85%
3 Technology 8.23%
4 Communication Services 6.09%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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404
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0
405
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406
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407
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408
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-23,026
409
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410
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411
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-3,700
412
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0
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414
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-6,610
415
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0
416
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417
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418
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-23,600
419
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0
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421
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422
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0
423
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-5,610
424
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425
– –
-7,175
15 16
17
18 19