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 7.84%
2 Technology 5.73%
3 Energy 4.17%
4 Consumer Discretionary 4.03%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
0
677
– –
-4,200
678
– –
-54,854
679
– –
-1,500
680
– –
-34,065
681
– –
0
682
– –
-22,000
683
– –
-1,000
684
– –
-26,900
685
– –
-11,611
686
– –
-5,500
687
– –
-122,524
688
– –
-9,000
689
– –
0
690
– –
0
691
– –
-18,023
692
– –
-12,207
693
– –
-20,100
694
– –
-66,205
695
– –
-1,899
696
– –
-91,672
697
– –
0
698
– –
0
699
– –
-12,918
700
– –
0
26 27
28
29 30