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
$1.41B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$92.2M
3
+$30.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

1
+$66.4M
2
+$36.2M
3
+$30.1M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M

Sector Composition

1 Technology 26.82%
2 Energy 4.54%
3 Financials 3.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-15,400
427
– –
0
428
– –
-13,649
429
– –
-88,949
430
– –
-169,359
431
– –
-46,904
432
– –
-283,110
433
– –
-161,100
434
– –
-52,774
435
– –
-31,322
436
– –
-149,554
437
– –
-44,832
438
– –
-45,000
439
– –
-45,726
440
– –
-27,569
441
– –
-10,000
442
– –
0
443
– –
-88,497
444
– –
-25,910
445
– –
0
446
– –
0
447
– –
-23,984
448
– –
-44,982
449
– –
-57,000
450
– –
-162,859
16 17
18
19 20