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
$620M
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$21.3M
3
+$13.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.2M
5
TM icon
Toyota
TM
+$8.1M

Top Sells

1
+$263M
2
+$98.9M
3
+$88.4M
4
AMD icon
Advanced Micro Devices
AMD
+$74.4M
5
AAPL icon
Apple
AAPL
+$66.9M

Sector Composition

1 Industrials 3.03%
2 Energy 2.68%
3 Real Estate 1.98%
4 Consumer Discretionary 1.64%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-93,127
202
– –
-41,050
203
– –
-16,100
204
– –
-7,000
205
– –
0
206
– –
0
207
– –
0
208
– –
-234
209
– –
0
210
– –
-7,200
211
– –
0
212
– –
-1,092
213
– –
-201
214
– –
0
215
– –
0
216
– –
0
217
– –
-30,241
218
– –
0
219
– –
-29,950
220
– –
-16,815
221
– –
0
222
– –
-402,443
5 6 7 8
9