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
526
– –
-12,000
527
– –
-1,275
528
– –
-3,000
529
– –
-3,160
530
– –
0
531
– –
-11,100
532
– –
0
533
– –
-3,395
534
– –
-5,900
535
– –
-3,593
536
– –
0
537
– –
-90,107
538
– –
-37,275
539
– –
0
540
– –
-93,267
541
– –
0
542
– –
0
543
– –
0
544
– –
-15
545
– –
0
546
– –
-2,785
547
– –
0
548
– –
0
549
– –
0
550
– –
0
20 21
22
23 24