BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
+$51M
2
+$19.4M
3
+$17.7M
4
BABA icon
Alibaba
BABA
+$15.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M

Top Sells

1
+$32.2M
2
+$30.7M
3
+$21.7M
4
HR icon
Healthcare Realty
HR
+$20.8M
5
FIVN icon
FIVE9
FIVN
+$20.2M

Sector Composition

1 Financials 7.84%
2 Technology 5.73%
3 Communication Services 4.69%
4 Energy 4.17%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-46,866
652
– –
-13,000
653
– –
-11,900
654
– –
-1,500
655
– –
0
656
– –
-13,900
657
– –
-41,200
658
– –
-81,632
659
– –
0
660
– –
-4,930
661
– –
-1,100
662
– –
-3,000
663
– –
0
664
– –
-16,900
665
– –
-13,000
666
– –
-17,129
667
– –
-16,591
668
– –
-29,400
669
– –
-65,200
670
– –
-15,700
671
– –
-2,300
672
– –
-42,954
673
– –
-17,600
674
– –
-440
675
– –
-330,502
25 26
27
28 29