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
+$48.7M
2
+$26.2M
3
+$18.6M
4
AGN
Allergan plc
AGN
+$18.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.2M

Top Sells

1
+$95.3M
2
+$25.6M
3
+$25M
4
AAPL icon
Apple
AAPL
+$20.4M
5
LNW
Light & Wonder
LNW
+$12.1M

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
– –
-25,348
427
– –
0
428
– –
-14,020
429
– –
0
430
– –
0
431
– –
0
432
– –
0
433
– –
-71,090
434
– –
0
435
– –
0
436
– –
0
437
– –
0
438
– –
-31,353
439
– –
-36,380
440
– –
-105,647
441
– –
-17,269
442
– –
-4,100
443
– –
0
444
– –
-20,456
445
– –
0
446
– –
-33,964
447
– –
0
448
– –
-4,000
449
– –
0
450
– –
0
16 17
18
19 20