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

Top Buys

1
+$93.5M
2
+$62.3M
3
+$17.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

1
+$38.7M
2
+$26.9M
3
+$25.4M
4
DISH
DISH Network Corp.
DISH
+$19M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.8M

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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0
402
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-9,453
403
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-1,199
404
– –
-83,411
405
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-5,426
406
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-3,000
407
– –
-27,261
408
– –
-29,460
409
– –
-2,147
410
– –
-61,736
411
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-8,192
412
– –
0
413
– –
-13,200
414
– –
-397
415
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-4,237
416
– –
0
417
– –
-4,831
418
– –
-106,401
419
– –
-101,504
420
– –
-10,489
421
– –
0
422
– –
0
423
– –
0
424
– –
-8,450
425
– –
-5,762
15 16
17
18 19