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
726
– –
-4,200
727
– –
0
728
– –
-46,437
729
– –
-23,260
730
– –
-8,680
731
– –
-9,000
732
– –
0
733
– –
-4,900
734
– –
-3,700
735
– –
-1,800
736
– –
0
737
– –
0
738
– –
0
739
– –
-4,950
740
– –
-17,779
741
– –
-201,700
742
– –
-4,800
743
– –
0
744
– –
-11,000
745
– –
-29,500
746
– –
-12,400
747
– –
0
748
– –
-31,100
749
– –
0
750
– –
-8,013
27 28 29
30
31