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
$1.44B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$15.7M
3
+$15.2M
4
C icon
Citigroup
C
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Top Sells

1
+$32.1M
2
+$19.7M
3
+$14.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.7M
5
TJX icon
TJX Companies
TJX
+$13.6M

Sector Composition

1 Financials 9.06%
2 Technology 7.07%
3 Consumer Discretionary 5.2%
4 Healthcare 4.87%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-2,255
577
– –
-800
578
– –
-5,940
579
– –
0
580
– –
0
581
– –
-4,326
582
– –
-40,766
583
– –
-12,700
584
– –
0
585
– –
-11,700
586
– –
0
587
– –
-6,900
588
– –
0
589
– –
-11,532
590
– –
-165,620
591
– –
0
592
– –
0
593
– –
0
594
– –
0
595
– –
0
596
– –
0
597
– –
0
598
– –
-986
599
– –
0
600
– –
-4,400
22 23
24
25 26