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
$897M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$27.5M
3
+$17.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M
5
BABA icon
Alibaba
BABA
+$14.9M

Top Sells

1
+$32.2M
2
+$30.1M
3
+$20.7M
4
XOM icon
Exxon Mobil
XOM
+$19.5M
5
F icon
Ford
F
+$19.3M

Sector Composition

1 Financials 7.84%
2 Technology 5.73%
3 Communication Services 4.69%
4 Energy 4.17%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-95,013
502
– –
-45,602
503
– –
0
504
– –
-136,665
505
– –
-116,365
506
– –
-18,600
507
– –
-50,000
508
– –
-15,873
509
– –
-203,176
510
– –
-75,700
511
– –
-11,100
512
– –
-20,100
513
– –
0
514
– –
0
515
– –
-192,050
516
– –
-11,796
517
– –
0
518
– –
-16,900
519
– –
-13,000
520
– –
-17,129
521
– –
-16,591
522
– –
-29,400
523
– –
-65,200
524
– –
-15,700
525
– –
-2,300
19 20
21
22 23