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
$1.44B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$15.3M
3
+$15M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M

Top Sells

1
+$32.1M
2
+$16.9M
3
+$14.8M
4
IPHI
INPHI CORPORATION
IPHI
+$14.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$14.4M

Sector Composition

1 Financials 9.28%
2 Technology 6.86%
3 Consumer Discretionary 5.2%
4 Healthcare 4.87%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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504
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506
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507
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-46,810
508
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-2,660
509
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510
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511
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512
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-5,030
513
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514
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515
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516
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517
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-482,692
518
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-13,900
519
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-26,201
520
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-40,719
521
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-16,250
522
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-19,405
523
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0
524
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525
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0
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