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
$620M
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.3M
3
+$12.2M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.51M
5
TM icon
Toyota
TM
+$7.13M

Top Sells

1
+$263M
2
+$98.9M
3
+$77.7M
4
AMD icon
Advanced Micro Devices
AMD
+$74.4M
5
AAPL icon
Apple
AAPL
+$62.9M

Sector Composition

1 Industrials 3.03%
2 Energy 2.68%
3 Real Estate 1.98%
4 Consumer Discretionary 1.64%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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