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
$681M
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$62.3M
3
+$17.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

1
+$38.7M
2
+$26.9M
3
+$25.4M
4
DISH
DISH Network Corp.
DISH
+$19M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.8M

Sector Composition

1 Financials 19.48%
2 Healthcare 12.85%
3 Technology 8.23%
4 Communication Services 6.09%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.05%
+6,800
177
$417K 0.05%
41,168
-261,106
178
$416K 0.05%
4,886
-31,375
179
$412K 0.05%
+9,760
180
$412K 0.05%
+9,186
181
$410K 0.05%
12,641
-32,612
182
$409K 0.05%
15,362
-10,334
183
$405K 0.05%
+24,401
184
$400K 0.05%
+5,800
185
$394K 0.05%
+13,308
186
$385K 0.05%
+16,900
187
$383K 0.05%
+24,663
188
$382K 0.05%
321
-366
189
$378K 0.05%
14,720
-6,298
190
$378K 0.05%
+47,552
191
$372K 0.05%
+5,100
192
$369K 0.05%
+37,108
193
$366K 0.05%
12,156
+5,608
194
$363K 0.05%
+139,154
195
$360K 0.05%
+8,500
196
$352K 0.05%
5,900
-4,191
197
$342K 0.04%
+180,100
198
$338K 0.04%
3,640
-3,867
199
$335K 0.04%
2,900
-1,223
200
$332K 0.04%
+30,000
6 7
8
9 10