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
$812M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$48.4M
3
+$25.9M
4
WFM
Whole Foods Market Inc
WFM
+$12M
5
LNW
Light & Wonder
LNW
+$11.1M

Top Sells

1
+$92M
2
+$35.2M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$21.7M
5
BAC icon
Bank of America
BAC
+$12.2M

Sector Composition

1 Financials 24.69%
2 Technology 14.63%
3 Consumer Staples 7.65%
4 Healthcare 7.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-60,721
402
– –
-11,725
403
– –
-6,160
404
– –
-2,680
405
– –
-12,556
406
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0
407
– –
0
408
– –
-41,059
409
– –
-6,349
410
– –
0
411
– –
-38,700
412
– –
-14,658
413
– –
0
414
– –
-37,108
415
– –
-74,812
416
– –
-41,100
417
– –
0
418
– –
-17,297
419
– –
-64,006
420
– –
-6,600
421
– –
0
422
– –
0
423
– –
-2,100
424
– –
-4,297
425
– –
-5,100
15 16
17
18 19