BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$19.4M
3
+$17.7M
4
BABA icon
Alibaba
BABA
+$15.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M

Top Sells

1
+$32.2M
2
+$30.7M
3
+$21.7M
4
HR icon
Healthcare Realty
HR
+$20.8M
5
FIVN icon
FIVE9
FIVN
+$20.2M

Sector Composition

1 Financials 7.84%
2 Technology 5.73%
3 Communication Services 4.69%
4 Energy 4.17%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
-12,400
403
– –
0
404
– –
-2,200
405
– –
-21,280
406
– –
-5,600
407
– –
0
408
– –
0
409
– –
-6,300
410
– –
0
411
– –
-1,300
412
– –
0
413
– –
0
414
– –
-7,760
415
– –
-14,200
416
– –
-13,600
417
– –
-27,800
418
– –
-2,880
419
– –
-6,300
420
– –
0
421
– –
0
422
– –
0
423
– –
-30
424
– –
-16,018
425
– –
-20,930
15 16
17
18 19