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
+$29M
2
+$21.3M
3
+$13.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.2M
5
TM icon
Toyota
TM
+$8.1M

Top Sells

1
+$263M
2
+$98.9M
3
+$88.4M
4
AMD icon
Advanced Micro Devices
AMD
+$74.4M
5
AAPL icon
Apple
AAPL
+$66.9M

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
126
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127
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128
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0
129
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-13,400
130
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133
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0
134
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-25,900
135
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136
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137
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-23,600
138
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139
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-699,900
140
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141
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0
142
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-110,250
143
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144
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145
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147
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-400
148
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149
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0
150
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-1,700
4 5
6
7 8