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

Top Buys

1
+$50.3M
2
+$15.3M
3
+$15M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M

Top Sells

1
+$32.1M
2
+$16.9M
3
+$14.8M
4
IPHI
INPHI CORPORATION
IPHI
+$14.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$14.4M

Sector Composition

1 Financials 9.28%
2 Technology 6.86%
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
– –
-1,316
577
– –
-9,505
578
– –
-3,000
579
– –
-15,619
580
– –
-10,938
581
– –
0
582
– –
0
583
– –
0
584
– –
-2,255
585
– –
-800
586
– –
-5,940
587
– –
0
588
– –
0
589
– –
-4,326
590
– –
-40,766
591
– –
-12,700
592
– –
0
593
– –
-11,700
594
– –
0
595
– –
-6,900
596
– –
0
597
– –
-11,532
598
– –
-165,620
599
– –
0
600
– –
0
22 23
24
25 26