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
$897M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$19.4M
3
+$17.7M
4
BABA icon
Alibaba
BABA
+$15.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M

Top Sells

1
+$32.2M
2
+$30.7M
3
+$21.7M
4
HR icon
Healthcare Realty
HR
+$20.8M
5
FIVN icon
FIVE9
FIVN
+$20.2M

Sector Composition

1 Financials 7.84%
2 Technology 5.73%
3 Communication Services 4.69%
4 Energy 4.17%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$623K 0.07%
+1,500
127
$623K 0.07%
+740
128
$614K 0.07%
15,751
-16,202
129
$612K 0.07%
+67,000
130
$609K 0.07%
4,100
-11,100
131
$600K 0.07%
2,390
-1,600
132
$598K 0.07%
+2,691
133
$595K 0.07%
3,941
-38,664
134
$581K 0.06%
+126,471
135
$578K 0.06%
+36,213
136
$564K 0.06%
+20,000
137
$562K 0.06%
38,000
-23,490
138
$539K 0.06%
+6,700
139
$520K 0.06%
52,730
+700
140
$514K 0.06%
3,365
-35,535
141
$502K 0.06%
+20,378
142
$502K 0.06%
+29,541
143
$501K 0.06%
12,400
-22,243
144
$475K 0.05%
16,331
-29,598
145
$471K 0.05%
+6,838
146
$447K 0.05%
+30,590
147
$444K 0.05%
+48,000
148
$442K 0.05%
+697
149
$439K 0.05%
1,970
-7,630
150
$434K 0.05%
7,775
-44,475
4 5
6
7 8