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
176
$212K 0.02%
+2,650
177
$211K 0.02%
+4,800
178
$208K 0.02%
8,200
-3,100
179
$207K 0.02%
1,850
-1,800
180
$204K 0.02%
5,505
-2,300
181
$202K 0.02%
+6,196
182
$200K 0.02%
+1,736
183
$195K 0.02%
14,640
-13,900
184
$194K 0.02%
1,019,029
+9,349
185
$188K 0.02%
+1,773
186
$180K 0.02%
39,771
-278,031
187
$167K 0.02%
6,990
-520
188
$159K 0.01%
539
-1,692
189
$157K 0.01%
27,096
-798,480
190
$155K 0.01%
22,373
-534,443
191
$153K 0.01%
43,973
-281,868
192
$142K 0.01%
+44,042
193
$142K 0.01%
+28,692
194
$138K 0.01%
8,333
+1,250
195
$136K 0.01%
+15,853
196
$124K 0.01%
+13,480
197
$122K 0.01%
17,400
-10,294
198
$122K 0.01%
50,962
199
$122K 0.01%
29,935
+11,162
200
$121K 0.01%
+16,263
6 7
8
9 10