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
$582M
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$38.1M
3
+$22.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.7M
5
NAV
Navistar International
NAV
+$18.5M

Top Sells

1
+$74.2M
2
+$30.6M
3
+$26.6M
4
BABA icon
Alibaba
BABA
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 7.2%
3 Healthcare 7.09%
4 Financials 2.58%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-89,800
402
– –
-12,804
403
– –
-14,740
404
– –
-11,440
405
– –
0
406
– –
-9,527
407
– –
-13,068
408
– –
-17,556
409
– –
-19,448
410
– –
-100,000
411
– –
-347,757
412
– –
0
413
– –
-35,568
414
– –
-12,486
415
– –
-221,700
416
– –
0
417
– –
0
418
– –
-17,776
419
– –
0
420
– –
-19,624
421
– –
-19,316
422
– –
0
423
– –
-10,252
424
– –
-28,698
425
– –
-43,540
15 16
17
18 19