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
$710M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$99.3M
2
+$91.7M
3
+$23.9M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$18M
5
XOM icon
Exxon Mobil
XOM
+$15.2M

Sector Composition

1 Technology 6.78%
2 Real Estate 2.16%
3 Communication Services 1.6%
4 Energy 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,700
177
– –
-57,851
178
– –
0
179
– –
0
180
– –
0
181
– –
0
182
– –
-3,500
183
– –
-59,651
184
– –
0
185
– –
0
186
– –
0
187
– –
-25,898
188
– –
0
189
– –
-47,941
190
– –
-18,201
191
– –
0
192
– –
-12,500
193
– –
-41,998
194
– –
0
195
– –
-10,542
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
-1,046
6 7
8
9 10