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
$732M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$24.2M
3
+$20.6M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M

Top Sells

1
+$95.3M
2
+$38.8M
3
+$24.4M
4
AAPL icon
Apple
AAPL
+$20.5M
5
LNW
Light & Wonder
LNW
+$16.2M

Sector Composition

1 Technology 14.48%
2 Financials 11.4%
3 Healthcare 11.21%
4 Communication Services 11.16%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.14%
+10,639
127
$1M 0.14%
+100,000
128
$998K 0.14%
+77,000
129
$980K 0.13%
+30,255
130
$955K 0.13%
+98,100
131
$951K 0.13%
20,172
+13,237
132
$850K 0.12%
+19,500
133
$840K 0.11%
41,817
+31,036
134
$823K 0.11%
84,800
-16,083
135
$802K 0.11%
+34,298
136
$794K 0.11%
9,477
-1,187
137
$788K 0.11%
35,686
-481
138
$787K 0.11%
+40,886
139
$780K 0.11%
+53,664
140
$777K 0.11%
+171,100
141
$755K 0.1%
+30,926
142
$741K 0.1%
24,704
-15,100
143
$732K 0.1%
+5,500
144
$720K 0.1%
45,588
-105,000
145
$702K 0.1%
20,307
-44,256
146
$702K 0.1%
6,600
-8,070
147
$699K 0.1%
63,571
+31,480
148
$698K 0.1%
44,085
+10,085
149
$689K 0.09%
+4,650
150
$689K 0.09%
4,400
+2,300
4 5
6
7 8