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
$865M
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$30.2M
3
+$19.4M
4
FIVN icon
FIVE9
FIVN
+$11.7M
5
EOG icon
EOG Resources
EOG
+$6.43M

Top Sells

1
+$65.1M
2
+$19.8M
3
+$16.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$15.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M

Sector Composition

1 Energy 15.82%
2 Healthcare 8.95%
3 Financials 8.65%
4 Technology 8.2%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-67,643
502
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503
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-48,163
504
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505
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0
506
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-31,712
507
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-11,632
508
– –
-127,208
509
– –
-170,786
510
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0
511
– –
-46,536
512
– –
-15,966
513
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-12,000
514
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-22,881
515
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0
516
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0
517
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-140,378
518
– –
-116,365
519
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0
520
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-11,262
521
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522
– –
-129,861
523
– –
-20,000
524
– –
-36,821
525
– –
-16,553
19 20
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