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
126
– –
-3,600
127
– –
0
128
– –
0
129
– –
-1,474
130
– –
-4,900
131
– –
0
132
– –
0
133
– –
-3,200
134
– –
0
135
– –
0
136
– –
0
137
– –
0
138
– –
0
139
– –
-2,600
140
– –
0
141
– –
-13,400
142
– –
0
143
– –
0
144
– –
-17,600
145
– –
0
146
– –
-25,900
147
– –
-2,183
148
– –
-15,231
149
– –
-23,600
150
– –
-21,100
4 5
6
7 8