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
$732M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.2M
3
+$18.6M
4
AGN
Allergan plc
AGN
+$18.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.2M

Top Sells

1
+$95.3M
2
+$25.6M
3
+$25M
4
AAPL icon
Apple
AAPL
+$20.4M
5
LNW
Light & Wonder
LNW
+$12.1M

Sector Composition

1 Technology 14.48%
2 Financials 11.4%
3 Healthcare 11.21%
4 Communication Services 11.16%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-26,284
402
– –
0
403
– –
-46,933
404
– –
-52,082
405
– –
0
406
– –
-6,129
407
– –
-18,500
408
– –
0
409
– –
-51,296
410
– –
-16,150
411
– –
0
412
– –
-465,281
413
– –
-29,966
414
– –
-489,520
415
– –
-26,325
416
– –
-13,550
417
– –
-3,900
418
– –
-309,913
419
– –
-41,000
420
– –
-6,500
421
– –
-1,005
422
– –
0
423
– –
-39,957
424
– –
-14,769
425
– –
-23,500
15 16
17
18 19