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
$681M
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$93.1M
3
+$15.8M
4
AGN
Allergan plc
AGN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

1
+$38.8M
2
+$26.9M
3
+$25.7M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.8M
5
DISH
DISH Network Corp.
DISH
+$18.5M

Sector Composition

1 Financials 19.48%
2 Healthcare 12.85%
3 Technology 8.23%
4 Communication Services 6.09%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.62%
+64,006
27
$4.14M 0.61%
60,721
+40,257
28
$3.93M 0.58%
35,497
-44,808
29
$3.7M 0.54%
+44,288
30
$3.13M 0.46%
+57,888
31
$2.96M 0.43%
79,084
+29,784
32
$2.92M 0.43%
+153,587
33
$2.85M 0.42%
+36,232
34
$2.84M 0.42%
20,148
+19,148
35
$2.69M 0.39%
117,889
+105,453
36
$2.66M 0.39%
94,463
-84,433
37
$2.65M 0.39%
+273,690
38
$2.51M 0.37%
15,089
+1,340
39
$2.38M 0.35%
+50,000
40
$2.36M 0.35%
+44,856
41
$2.35M 0.35%
+178,379
42
$2.31M 0.34%
42,430
+26,858
43
$2.31M 0.34%
103,936
-121,554
44
$2.29M 0.34%
63,406
-52,951
45
$2.21M 0.33%
214,499
+12,199
46
$2.17M 0.32%
74,812
+45,596
47
$2.11M 0.31%
+69,000
48
– –
0
49
$1.96M 0.29%
377,664
-138,841
50
$1.86M 0.27%
146,023
+38,151
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