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
+$94.5M
2
+$29.5M
3
+$19.2M
4
FIVN icon
FIVE9
FIVN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$7.08M

Top Sells

1
+$65.1M
2
+$20.9M
3
+$17.2M
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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-12,919
502
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0
503
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-217,227
504
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505
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-12,000
506
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-82,527
507
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-40,600
508
– –
-49,727
509
– –
-68,876
510
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-10,464
511
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0
512
– –
-16,028
513
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-10,000
514
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0
515
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-17,106
516
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-23,246
517
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-71,954
518
– –
-77,231
519
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-32,037
520
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-10,745
521
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-90,242
522
– –
-35,917
523
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-35,000
524
– –
0
525
– –
-101,842
19 20
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