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
151
$428K 0.05%
5,000
-7,800
152
$414K 0.05%
8,475
-7,580
153
$402K 0.04%
4,900
-14,928
154
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+2,000
155
$397K 0.04%
4,800
-200
156
$397K 0.04%
39,700
157
$383K 0.04%
1,009,565
+2,276
158
$381K 0.04%
+18,150
159
$378K 0.04%
6,000
-41,000
160
$378K 0.04%
5,130
-63,780
161
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36,005
-72,398
162
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8,125
-9,375
163
$374K 0.04%
7,550
-1,450
164
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165
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166
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167
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168
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169
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170
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171
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172
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173
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41,930
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174
$324K 0.04%
30,100
-17,300
175
$323K 0.04%
1,930
-5,770
5 6
7
8 9