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
$732M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$24.2M
3
+$20.6M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M

Top Sells

1
+$95.3M
2
+$38.8M
3
+$24.4M
4
AAPL icon
Apple
AAPL
+$20.5M
5
LNW
Light & Wonder
LNW
+$16.2M

Sector Composition

1 Technology 14.48%
2 Financials 11.4%
3 Healthcare 11.21%
4 Communication Services 11.16%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-41,000
427
– –
-6,500
428
– –
-1,005
429
– –
0
430
– –
-39,957
431
– –
-14,769
432
– –
-23,500
433
– –
-25,348
434
– –
0
435
– –
-14,020
436
– –
0
437
– –
0
438
– –
0
439
– –
0
440
– –
-71,090
441
– –
0
442
– –
0
443
– –
0
444
– –
0
445
– –
-31,353
446
– –
-36,380
447
– –
-105,647
448
– –
-17,269
449
– –
-4,100
450
– –
0
16 17
18
19 20