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
+$93.5M
2
+$62.3M
3
+$17.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

1
+$38.7M
2
+$26.9M
3
+$25.4M
4
DISH
DISH Network Corp.
DISH
+$19M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.8M

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
476
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0
477
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0
478
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-6,610
479
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0
480
– –
-11,677
481
– –
-33,103
482
– –
-23,600
483
– –
0
484
– –
0
485
– –
-3,223
486
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0
487
– –
-5,610
488
– –
-10,162
489
– –
-7,175
490
– –
-7,300
491
– –
-2,200
492
– –
0
493
– –
-1,755
16 17 18 19
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