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
201
$116K 0.01%
+133
202
$113K 0.01%
31,400
+100
203
$111K 0.01%
5,069
+100
204
$110K 0.01%
+12,470
205
$103K 0.01%
11,108
-36,068
206
$99K 0.01%
117
-21
207
$98K 0.01%
19,800
+7,636
208
$98K 0.01%
33,563
209
$97K 0.01%
+24,722
210
$92K 0.01%
14,831
-32,269
211
$91K 0.01%
+12,000
212
$88K 0.01%
+40,445
213
$85K 0.01%
+12,496
214
$84K 0.01%
+14,420
215
$83K 0.01%
+10,875
216
$77K 0.01%
831
-825
217
$76K 0.01%
+12
218
$76K 0.01%
+36,642
219
$71K 0.01%
+10,528
220
$62K 0.01%
+25,545
221
$60K 0.01%
3,850
-883
222
$60K 0.01%
+11,634
223
$53K ﹤0.01%
444,914
-69,285
224
$52K ﹤0.01%
+18,297
225
$49K ﹤0.01%
58,464
-42,497
7 8
9
10 11