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
151
$309K 0.03%
800
-200
152
$304K 0.03%
26,790
-17,000
153
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+36,931
154
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-3,380
155
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156
$289K 0.03%
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157
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38,040
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158
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159
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160
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9,779
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161
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162
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2,310
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163
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164
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165
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311,091
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166
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167
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169
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173
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174
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175
$214K 0.02%
18,584
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5 6
7
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