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
626
– –
-7,970
627
– –
-5,536
628
– –
-6,285
629
– –
-3,500
630
– –
-11,644
631
– –
0
632
– –
0
633
– –
-2,112
634
– –
0
635
– –
-7,958
636
– –
-1,900
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