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
$1.95B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21.2M
3
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$18.4M
5
SPOT icon
Spotify
SPOT
+$13.9M

Top Sells

1
+$49.9M
2
+$23.6M
3
+$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
5
ADI icon
Analog Devices
ADI
+$15M

Sector Composition

1 Consumer Discretionary 4.97%
2 Technology 4.76%
3 Financials 4.37%
4 Healthcare 3.83%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
-14,484
503
– –
0
504
– –
0
505
– –
-43,400
506
– –
-10,140
507
– –
0
508
– –
-2,300
509
– –
0
510
– –
-1,429
511
– –
0
512
– –
-9,919
513
– –
-10,996
514
– –
-123,421
515
– –
0
516
– –
-17,800
517
– –
0
518
– –
-2,704
519
– –
-1,011
520
– –
0
521
– –
-175,456
522
– –
0
523
– –
0
524
– –
-6,238
525
– –
-42,256
19 20
21
22 23