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
126
$494K 0.04%
8,000
+2,900
127
$481K 0.04%
+30,300
128
$477K 0.04%
+2,950
129
$471K 0.04%
+58,024
130
$453K 0.04%
+33,630
131
$433K 0.04%
+13,650
132
$432K 0.04%
+3,000
133
$429K 0.04%
11,373
+1,678
134
$429K 0.04%
16,179
+420
135
$427K 0.04%
+13,201
136
$424K 0.04%
39,008
+16,212
137
$420K 0.04%
2,570
+1,270
138
$404K 0.04%
+16,875
139
$397K 0.04%
8,930
+2,930
140
$396K 0.04%
+6,250
141
$385K 0.03%
1,700
-2,400
142
$382K 0.03%
49,208
+7,578
143
$371K 0.03%
11,800
-1,200
144
$358K 0.03%
2,180
145
$355K 0.03%
4,699
-20,758
146
$350K 0.03%
2,145
+160
147
$347K 0.03%
15,140
+2,740
148
$340K 0.03%
8,500
+25
149
$327K 0.03%
3,200
+150
150
$323K 0.03%
+14,830
4 5
6
7 8