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
1
$97.1M 8.78%
1,229,505
+671,961
2
$88.2M 7.97%
1,200,409
+957,007
3
$63.6M 5.75%
+269,975
4
$63.1M 5.7%
270,829
+265,157
5
$51.6M 4.66%
+341,250
6
$42.9M 3.88%
535,370
+172,931
7
$18.4M 1.66%
135,523
+46,969
8
$18.1M 1.64%
599,303
+301,443
9
$17.8M 1.61%
+271,884
10
$16.1M 1.46%
45,133
+23,685
11
$15.5M 1.4%
392,232
+38,284
12
$14.9M 1.35%
+302,500
13
$13.3M 1.21%
118,105
+61,873
14
$13.3M 1.2%
+1,093,000
15
$12.7M 1.15%
158,634
+40,515
16
$11.3M 1.02%
82,006
-23,445
17
$10.1M 0.91%
+70,000
18
$10M 0.91%
+200,000
19
$9.46M 0.86%
341,262
+319,262
20
$6.97M 0.63%
167,275
+148,214
21
$6.69M 0.6%
+69,927
22
$6.46M 0.58%
+24,368
23
$6.22M 0.56%
662,500
+564,293
24
$6.08M 0.55%
150,578
+8,138
25
$5.69M 0.51%
76,595
+46,095
1
2 3 4 5