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
$681M
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$93.1M
3
+$15.8M
4
AGN
Allergan plc
AGN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

1
+$38.8M
2
+$26.9M
3
+$25.7M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.8M
5
DISH
DISH Network Corp.
DISH
+$18.5M

Sector Composition

1 Financials 19.48%
2 Healthcare 12.85%
3 Technology 8.23%
4 Communication Services 6.09%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.18%
52,000
-252,214
77
$1.22M 0.18%
+43,477
78
$1.2M 0.18%
9,266
-2,969
79
$1.19M 0.17%
65,157
-21,188
80
$1.18M 0.17%
27,941
+19,202
81
$1.18M 0.17%
+18,400
82
$1.15M 0.17%
+37,673
83
$1.13M 0.17%
36,329
+7,828
84
$1.13M 0.17%
7,890
-14,517
85
$1.12M 0.16%
+20,183
86
$1.12M 0.16%
10,409
-52,924
87
$1.11M 0.16%
+19,476
88
$1.1M 0.16%
+84,402
89
$1.1M 0.16%
9,101
-22,108
90
$1.09M 0.16%
10,330
+5,940
91
$1.05M 0.15%
+37,740
92
$1.05M 0.15%
5,948
+15
93
$1.05M 0.15%
53,283
+22,922
94
$1.04M 0.15%
+33,988
95
$1.03M 0.15%
57,695
-183,205
96
$995K 0.15%
29,444
-25,514
97
$991K 0.15%
+20,357
98
$991K 0.15%
+17,297
99
$983K 0.14%
346
+335
100
$971K 0.14%
8,541
-7,074
2 3
4
5 6