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
751
– –
-46,866
752
– –
-11,900
753
– –
-1,500
754
– –
0
755
– –
-13,900
756
– –
0
757
– –
-12,800
758
– –
0
759
– –
-18,430
760
– –
-13,700
761
– –
-6,664
762
– –
0
763
– –
0
764
– –
-13,783
765
– –
-16,500
766
– –
-41,200
767
– –
-81,632
768
– –
0
769
– –
-4,930
770
– –
-1,100
771
– –
-3,000
772
– –
0
773
– –
-16,900
774
– –
-13,000
27 28 29 30
31