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
$918M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$67.1M
3
+$60M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$50.6M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$49.6M

Top Sells

1
+$16.7M
2
+$16.4M
3
+$13.6M
4
F icon
Ford
F
+$12M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.2M

Sector Composition

1 Technology 12.76%
2 Communication Services 12.1%
3 Healthcare 7.52%
4 Consumer Discretionary 5.25%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 10.58%
1,229,505
+671,961
2
$88.2M 9.61%
1,200,409
+957,007
3
$63.6M 6.93%
+2,699,750
4
$63.1M 6.87%
270,829
+265,157
5
$51.6M 5.62%
+341,250
6
$42.9M 4.68%
535,370
+172,931
7
$18.4M 2%
135,523
+46,969
8
$18.1M 1.97%
599,303
+301,443
9
$17.8M 1.94%
+543,768
10
$16.1M 1.76%
45,133
+23,685
11
$15.5M 1.69%
392,232
+38,284
12
$14.9M 1.62%
+302,500
13
$13.3M 1.45%
118,105
+61,873
14
$13.3M 1.45%
+1,093,000
15
$12.7M 1.38%
158,634
+40,515
16
$11.3M 1.23%
82,006
-23,445
17
$10.1M 1.1%
+70,000
18
$10M 1.09%
+200,000
19
$9.46M 1.03%
341,262
+319,262
20
$6.97M 0.76%
167,275
+148,214
21
$6.69M 0.73%
+69,927
22
$6.46M 0.7%
+24,368
23
$6.22M 0.68%
662,500
+564,293
24
$6.08M 0.66%
150,578
+8,138
25
$5.69M 0.62%
76,595
+46,095
1
2 3 4 5