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
$1.27B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$48.2M
3
+$34.2M
4
AABA
Altaba Inc
AABA
+$26.3M
5
DELL icon
Dell
DELL
+$25.7M

Top Sells

1
+$231M
2
+$183M
3
+$26.8M
4
AAPL icon
Apple
AAPL
+$23M
5
BAC icon
Bank of America
BAC
+$19.2M

Sector Composition

1 Technology 25.51%
2 Materials 17.68%
3 Financials 13.1%
4 Consumer Discretionary 4.7%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
0
403
– –
-15,162
404
– –
-55,503
405
– –
-21,869
406
– –
-20,000
407
– –
-9,369
408
– –
-21,100
409
– –
-30,405
410
– –
-65,000
411
– –
-63,721
412
– –
-9,779
413
– –
0
414
– –
-1,935
415
– –
0
416
– –
-5,995
417
– –
-65,492
418
– –
-40,367
419
– –
-91,675
420
– –
-24,664
421
– –
-2,400
422
– –
-9,250
423
– –
-2,488
424
– –
-56,336
425
– –
-33,426
15 16
17
18 19