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
$1.95B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21.2M
3
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$18.4M
5
SPOT icon
Spotify
SPOT
+$13.9M

Top Sells

1
+$49.9M
2
+$23.6M
3
+$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
5
ADI icon
Analog Devices
ADI
+$15M

Sector Composition

1 Consumer Discretionary 4.97%
2 Technology 4.76%
3 Financials 4.37%
4 Healthcare 3.83%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.07%
140,878
-79,822
102
$1.44M 0.07%
+145,000
103
$1.43M 0.07%
+147,000
104
$1.39M 0.07%
+77,843
105
$1.38M 0.07%
29,217
-21,643
106
$1.35M 0.07%
+70,929
107
$1.35M 0.07%
+8,837
108
$1.35M 0.07%
23,408
-19,163
109
$1.35M 0.07%
+136,519
110
$1.34M 0.07%
3,637
-735
111
$1.32M 0.07%
+131,804
112
$1.3M 0.07%
+130,000
113
$1.28M 0.07%
+13,600
114
$1.28M 0.07%
+2,086
115
$1.28M 0.07%
+6,379
116
$1.27M 0.07%
+127,874
117
$1.24M 0.06%
5,536
-2,300
118
$1.23M 0.06%
122,038
-57,564
119
$1.21M 0.06%
11,543
+2,514
120
$1.19M 0.06%
54,200
+31,600
121
$1.18M 0.06%
15,817
-11,400
122
$1.18M 0.06%
28,075
+4,100
123
$1.16M 0.06%
26,285
+3,475
124
$1.14M 0.06%
5,136
+1,536
125
$1.13M 0.06%
14,200
-3,345
3 4
5
6 7