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
$918M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$67.1M
3
+$60M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$50.6M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$49.6M

Top Sells

1
+$16.7M
2
+$16.4M
3
+$13.6M
4
F icon
Ford
F
+$12M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.2M

Sector Composition

1 Technology 12.76%
2 Communication Services 12.1%
3 Healthcare 7.52%
4 Consumer Discretionary 5.25%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.13%
110,649
-64,351
77
$1.19M 0.13%
77,600
78
$1.18M 0.13%
+35,874
79
$1.18M 0.13%
14,100
-300
80
$1.15M 0.13%
47,324
81
$1.1M 0.12%
65,677
-1
82
$1.08M 0.12%
+9,630
83
$1.02M 0.11%
+3,100
84
$976K 0.11%
34,877
-20,312
85
$975K 0.11%
+23,189
86
$942K 0.1%
38,674
+4,052
87
$940K 0.1%
115,575
-211,223
88
$904K 0.1%
10,500
+8,200
89
$883K 0.1%
+357,350
90
$812K 0.09%
3,750
-1,220
91
$805K 0.09%
+51,934
92
$763K 0.08%
18,076
+12,689
93
$763K 0.08%
21,176
-432,790
94
$759K 0.08%
46,237
-56,195
95
$751K 0.08%
32,800
96
$744K 0.08%
6,330
-17,686
97
$736K 0.08%
7,040
-1,530
98
$728K 0.08%
57,070
+14,190
99
$727K 0.08%
+5,760
100
$711K 0.08%
78,757
+27,861
2 3
4
5 6