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

Top Buys

1
+$70M
2
+$67.1M
3
+$60M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$50.6M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$49.6M

Top Sells

1
+$16.7M
2
+$16.4M
3
+$13.6M
4
F icon
Ford
F
+$12M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.2M

Sector Composition

1 Technology 12.76%
2 Communication Services 12.1%
3 Healthcare 7.52%
4 Consumer Discretionary 5.25%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.23%
+52,757
52
$2.14M 0.23%
7,232
+869
53
$2.12M 0.23%
+118,262
54
$2.06M 0.22%
+18,300
55
$2.03M 0.22%
36,300
+400
56
$2.01M 0.22%
12,999
-24,923
57
$1.9M 0.21%
+50,599
58
$1.89M 0.21%
+20,000
59
$1.82M 0.2%
+243,400
60
$1.73M 0.19%
19,800
+5,000
61
$1.64M 0.18%
335,753
+96,923
62
$1.59M 0.17%
25,162
-30,417
63
$1.57M 0.17%
35,773
-3,227
64
$1.57M 0.17%
+18,585
65
$1.48M 0.16%
+17,750
66
$1.44M 0.16%
+14,155
67
$1.37M 0.15%
10,210
-1,440
68
$1.36M 0.15%
+2,700
69
$1.36M 0.15%
14,280
+2,800
70
$1.35M 0.15%
56,802
+2,878
71
$1.31M 0.14%
+23,000
72
$1.27M 0.14%
67,881
+15,689
73
$1.26M 0.14%
10,650
-5,450
74
$1.24M 0.14%
28,300
+800
75
$1.24M 0.14%
+42,603
1 2
3
4 5