BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
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 7.76%
2 Technology 5.74%
3 Energy 4.17%
4 Consumer Discretionary 4.11%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-17,600
527
– –
-440
528
– –
-330,502
529
– –
-53,300
530
– –
0
531
– –
0
532
– –
0
533
– –
0
534
– –
0
535
– –
-700
536
– –
-3,460
537
– –
-7,031
538
– –
-5,080
539
– –
-5,750
540
– –
-29,880
541
– –
-29,700
542
– –
-22,515
543
– –
-9,355
544
– –
-93,920
545
– –
-1,100
546
– –
-6,900
547
– –
0
548
– –
-2,600
549
– –
-4,800
550
– –
-14,725
20 21
22
23 24