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
576
– –
0
577
– –
0
578
– –
-10,000
579
– –
-21,300
580
– –
-4,200
581
– –
0
582
– –
0
583
– –
0
584
– –
0
585
– –
-2,700
586
– –
-104,657
587
– –
-37,588
588
– –
-91,990
589
– –
0
590
– –
-17,012
591
– –
-87,124
592
– –
-23,268
593
– –
-6,601
594
– –
-2,100
595
– –
0
596
– –
-60,191
597
– –
0
598
– –
-14,000
599
– –
-13,805
600
– –
-10,700
22 23
24
25 26