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
$812M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$49.7M
3
+$25.5M
4
WFM
Whole Foods Market Inc
WFM
+$10.4M
5
LNW
Light & Wonder
LNW
+$10.1M

Top Sells

1
+$91.2M
2
+$33.1M
3
+$21.3M
4
JPM icon
JPMorgan Chase
JPM
+$20.5M
5
BAC icon
Bank of America
BAC
+$17.5M

Sector Composition

1 Financials 24.69%
2 Technology 14.63%
3 Consumer Staples 7.65%
4 Healthcare 7.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.28%
+74,825
77
$2.21M 0.27%
99,865
-18,024
78
$2.2M 0.27%
+150,588
79
$2.15M 0.26%
64,563
+48,523
80
$2.14M 0.26%
34,010
+27,210
81
$2.13M 0.26%
+25,000
82
$2.12M 0.26%
+16,022
83
$2.11M 0.26%
432,142
+54,478
84
$2.09M 0.26%
+65,792
85
$2.06M 0.25%
+20,500
86
– –
0
87
$1.97M 0.24%
113,563
+55,868
88
$1.95M 0.24%
63,505
+51,349
89
$1.95M 0.24%
+67,900
90
– –
0
91
$1.88M 0.23%
+67,818
92
$1.79M 0.22%
+28,008
93
$1.77M 0.22%
35,141
+7,200
94
$1.75M 0.22%
+98,576
95
$1.72M 0.21%
35,923
+31,023
96
$1.7M 0.21%
16,183
+14,044
97
$1.66M 0.2%
+74,584
98
$1.65M 0.2%
565,740
-11,299
99
– –
0
100
$1.62M 0.2%
+62,577
2 3
4
5 6