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
$1.41B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$96.4M
3
+$30.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18M

Top Sells

1
+$67.5M
2
+$35.6M
3
+$28.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Sector Composition

1 Technology 26.82%
2 Energy 4.54%
3 Financials 3.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-14,369
502
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-17,962
503
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0
504
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505
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506
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-281,952
507
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-18,479
508
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-148,994
509
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-54,800
510
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0
511
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-369,182
512
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-31,862
513
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-4,834
514
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-15,400
515
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0
516
– –
-13,649
517
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-88,949
518
– –
-169,359
519
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-46,904
520
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-283,110
521
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-161,100
522
– –
-52,774
523
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-31,322
524
– –
-149,554
525
– –
-44,832
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