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
$922M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$66.6M
3
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$23.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.7M

Top Sells

1
+$35.1M
2
+$34.4M
3
+$24.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$22.7M
5
GRA
W.R. Grace & Co.
GRA
+$22.7M

Sector Composition

1 Financials 9.04%
2 Communication Services 8.24%
3 Energy 7.96%
4 Consumer Discretionary 5.3%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 10.5%
2,413,382
+2,397,562
2
$68.7M 7.45%
+1,683,245
3
$61.7M 6.69%
1,226,457
+628,527
4
$27.2M 2.95%
+296,654
5
$23M 2.49%
210,993
+172,044
6
$22.2M 2.41%
413,580
+64,752
7
$17M 1.84%
636,475
+396,269
8
$16.9M 1.83%
2,271,683
+339,261
9
$16.4M 1.78%
1,187,716
+81,398
10
$13.4M 1.45%
151,174
-132,056
11
$12.2M 1.32%
72,761
+29,139
12
$12.1M 1.31%
140,985
+119,177
13
$11.9M 1.29%
321,256
+54,719
14
$11.8M 1.28%
217,870
-56,950
15
$11.6M 1.26%
282,504
-69,012
16
$11.5M 1.25%
101,367
+54,988
17
$11.2M 1.21%
+89,882
18
$10.8M 1.17%
164,337
+47,212
19
$10.6M 1.15%
217,320
+196,492
20
$9.4M 1.02%
+83,369
21
$8.6M 0.93%
501,340
+2,996
22
$8.3M 0.9%
227,924
+27,404
23
$8.1M 0.88%
+63,426
24
$8M 0.87%
+314,643
25
$7.5M 0.81%
145,381
+129,530
1
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