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
$918M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$63.6M
3
+$61.8M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$53.1M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$51.6M

Top Sells

1
+$16.7M
2
+$15.6M
3
+$13.4M
4
F icon
Ford
F
+$9.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.18M

Sector Composition

1 Technology 12.76%
2 Communication Services 12.1%
3 Healthcare 7.52%
4 Consumer Discretionary 5.26%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.19%
+52,757
52
$2.14M 0.19%
72,317
+8,685
53
$2.12M 0.19%
+118,262
54
$2.06M 0.19%
+18,300
55
$2.03M 0.18%
36,300
+400
56
$2.01M 0.18%
12,999
-24,923
57
$1.9M 0.17%
+50,599
58
$1.89M 0.17%
+20,000
59
$1.82M 0.16%
+243,400
60
$1.73M 0.16%
19,800
+5,000
61
$1.64M 0.15%
335,753
+96,923
62
$1.59M 0.14%
25,162
-30,417
63
$1.57M 0.14%
35,773
-3,227
64
$1.57M 0.14%
+18,585
65
$1.48M 0.13%
+17,750
66
$1.44M 0.13%
+14,155
67
$1.37M 0.12%
10,210
-1,440
68
$1.36M 0.12%
+2,700
69
$1.36M 0.12%
14,280
+2,800
70
$1.35M 0.12%
56,802
+2,878
71
$1.31M 0.12%
+23,000
72
$1.27M 0.12%
67,881
+15,689
73
$1.26M 0.11%
10,650
-5,450
74
$1.24M 0.11%
28,300
+800
75
$1.24M 0.11%
+42,603
1 2
3
4 5