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
726
– –
-7,700
727
– –
-6,900
728
$0 ﹤0.01%
+10,756
729
– –
-4,500
730
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-6,158
731
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-3,400
732
– –
0
733
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0
734
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-41,574
735
– –
0
736
– –
-16,404
737
– –
-4,200
738
– –
0
739
– –
-3,700
740
– –
-1,800
741
– –
0
742
– –
0
743
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0
744
– –
-4,950
745
– –
-17,779
746
– –
-201,700
747
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748
– –
0
749
– –
-29,500
750
– –
-12,400
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