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
+$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 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
– –
-14,462
677
– –
-13,290
678
– –
-9,000
679
– –
-20,374
680
– –
-10,008
681
– –
-20,445
682
– –
0
683
– –
0
684
– –
-39,766
685
– –
-790
686
– –
-99
687
– –
0
688
– –
0
689
– –
-63,618
690
– –
0
691
– –
-10,800
692
– –
-6,200
693
– –
-7,700
694
– –
-12,162
695
– –
-2,700
696
– –
-3,700
697
– –
-855
698
– –
-1,300
699
– –
0
700
– –
-156,108
26 27
28
29 30