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
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$37.9M
3
+$36.7M
4
BHC icon
Bausch Health
BHC
+$30.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M

Top Sells

1
+$155M
2
+$68.4M
3
+$36.4M
4
AAPL icon
Apple
AAPL
+$27.7M
5
JPM icon
JPMorgan Chase
JPM
+$27M

Sector Composition

1 Materials 27.01%
2 Consumer Discretionary 10.86%
3 Technology 9.56%
4 Communication Services 6.68%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
– –
-17,000
478
– –
-13,497
479
– –
-22,000
480
– –
-24,660
481
– –
-25,533
482
– –
-62,915
483
– –
-8,857
484
– –
-15,616
485
– –
-8,428
486
– –
-5,074
487
– –
-11,932
488
– –
-66,981
489
– –
-13,208
490
– –
-2,026
491
– –
-425,766
492
– –
-20,776
493
– –
-15,033
494
– –
-8,000
495
– –
-40,652
496
– –
-5,186
497
– –
-12,728
498
– –
0
499
– –
-26,000
500
– –
-11,000
16 17 18 19
20