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
$918M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$67.1M
3
+$60M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$50.6M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$49.6M

Top Sells

1
+$16.7M
2
+$16.4M
3
+$13.6M
4
F icon
Ford
F
+$12M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.2M

Sector Composition

1 Technology 12.76%
2 Communication Services 12.1%
3 Healthcare 7.52%
4 Consumer Discretionary 5.25%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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0
402
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0
403
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0
404
– –
-2,500
405
– –
-120,000
406
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0
407
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0
408
– –
-14,900
409
– –
0
410
– –
0
411
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0
412
– –
-17,763
413
– –
0
414
– –
-10,300
415
– –
0
416
– –
-1,500
417
– –
-10,579
418
– –
-15,108
419
– –
-4,950
420
– –
-82,246
421
– –
0
422
– –
-109,982
423
– –
-24,722
424
– –
-9,988
425
– –
-5,000
15 16
17
18 19