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
26
$5.12M 0.56%
399,910
+358,736
27
$4.61M 0.5%
+19,069
28
$4.47M 0.49%
+1,300,000
29
$4.18M 0.46%
+189,518
30
$4.17M 0.45%
+59,375
31
$4.15M 0.45%
422,672
+189,112
32
$3.81M 0.42%
+125,488
33
$3.77M 0.41%
152,893
+73,022
34
$3.63M 0.4%
+48,142
35
$3.57M 0.39%
+130,000
36
$3.46M 0.38%
+54,623
37
$3.32M 0.36%
+12,407
38
$3.26M 0.36%
+186,514
39
$3.2M 0.35%
+36,999
40
$3.09M 0.34%
250,387
+174,667
41
$3.08M 0.34%
251,284
+234,580
42
$3.04M 0.33%
75,524
-31,209
43
$2.95M 0.32%
+237,956
44
$2.8M 0.31%
64,062
+17,882
45
$2.79M 0.3%
+61,803
46
$2.78M 0.3%
97,455
+8,553
47
$2.71M 0.3%
+14,450
48
$2.34M 0.25%
621,370
+367,500
49
$2.31M 0.25%
+85,900
50
$2.15M 0.23%
35,749
-4,200
1
2
3 4 5