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
$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
676
– –
-2,000
677
– –
-14,462
678
– –
-6,800
679
– –
-1,300
680
– –
-2,821
681
– –
-159,596
682
– –
0
683
– –
-4,200
684
– –
-54,854
685
– –
-1,500
686
– –
-34,065
687
– –
0
688
– –
-22,000
689
– –
-1,000
690
– –
-26,900
691
– –
-11,611
692
– –
-5,500
693
– –
-122,524
694
– –
-9,000
695
– –
0
696
– –
0
697
– –
-18,023
698
– –
-12,207
699
– –
-20,100
700
– –
-66,205
26 27
28
29 30