BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
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
+$70.3M
2
+$63.6M
3
+$61.8M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$53.1M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$51.6M

Top Sells

1
+$16.7M
2
+$15.6M
3
+$13.4M
4
F icon
Ford
F
+$9.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.18M

Sector Composition

1 Technology 12.76%
2 Communication Services 12.1%
3 Healthcare 7.52%
4 Consumer Discretionary 5.26%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.06%
572,288
+181,000
102
$680K 0.06%
+33,741
103
$678K 0.06%
122,547
+108,792
104
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+5,604
105
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106
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17,237
-3,413
107
$652K 0.06%
18,720
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108
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109
$643K 0.06%
57,400
-855,531
110
$642K 0.06%
2,190
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111
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+24,359
112
$624K 0.06%
40,798
-18,856
113
$601K 0.05%
193,257
+60,045
114
$598K 0.05%
20,616
-29,846
115
$587K 0.05%
+44,580
116
$570K 0.05%
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117
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118
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5,975
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119
$535K 0.05%
30,520
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120
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121
$515K 0.05%
7,250
-72,888
122
$512K 0.05%
+7,940
123
$502K 0.05%
+17,018
124
$496K 0.04%
48,893
+29,531
125
$494K 0.04%
30,000
+14
3 4
5
6 7