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
$1.95B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21.2M
3
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$18.4M
5
SPOT icon
Spotify
SPOT
+$13.9M

Top Sells

1
+$49.9M
2
+$23.6M
3
+$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
5
ADI icon
Analog Devices
ADI
+$15M

Sector Composition

1 Consumer Discretionary 4.97%
2 Technology 4.76%
3 Financials 4.37%
4 Healthcare 3.83%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$715K 0.04%
1,655
+378
177
$713K 0.04%
+42,897
178
$710K 0.04%
6,497
-10,900
179
$707K 0.04%
+5,940
180
$707K 0.04%
26,545
-131,410
181
$698K 0.04%
68,389
-1,611
182
$697K 0.04%
+69,969
183
$686K 0.04%
19,935
+7,384
184
$678K 0.03%
+60,000
185
$664K 0.03%
26,552
-218,458
186
$664K 0.03%
32,357
+17,994
187
$663K 0.03%
11,532
-5,235
188
$649K 0.03%
+11,901
189
$643K 0.03%
+2,660
190
$640K 0.03%
+25,689
191
$638K 0.03%
+58,208
192
$633K 0.03%
+30,878
193
$630K 0.03%
+34,489
194
$628K 0.03%
+56,000
195
$627K 0.03%
+53,679
196
$621K 0.03%
16,800
-49,182
197
$620K 0.03%
+10,400
198
$608K 0.03%
+61,106
199
$602K 0.03%
+7,500
200
$599K 0.03%
59,708
-15,292
6 7
8
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