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
$1.14B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$312M
3
+$23.4M
4
AMZN icon
Amazon
AMZN
+$16M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$13.4M

Top Sells

1
+$44.6M
2
+$33M
3
+$5.86M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.73M
5
TECK icon
Teck Resources
TECK
+$3.7M

Sector Composition

1 Technology 30.19%
2 Consumer Discretionary 1.61%
3 Energy 1.1%
4 Consumer Staples 0.98%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 33.38%
10,070,151
+9,690,586
2
$298M 26.05%
+944,500
3
$90.7M 7.92%
1,244,180
+1,300
4
$82.9M 7.24%
1,206,283
+12,364
5
$38.8M 3.39%
1,463,690
+478,284
6
$34.8M 3.04%
208,848
+146,296
7
$18.3M 1.6%
424,036
-9,800
8
$15.2M 1.33%
+119,700
9
$12.8M 1.12%
+739,486
10
$8.22M 0.72%
48,000
+44,128
11
$6.65M 0.58%
+167,571
12
$5.61M 0.49%
+82,814
13
$5.61M 0.49%
740,598
+525,033
14
$5.32M 0.46%
+122,803
15
$4.49M 0.39%
359,003
+300
16
$4.24M 0.37%
95,229
+77,815
17
$3.85M 0.34%
9,000
+8,179
18
$3.43M 0.3%
366,004
-331,498
19
$3.31M 0.29%
78,800
-4,900
20
$2.72M 0.24%
189,776
-231,061
21
$2.65M 0.23%
+1,192,235
22
$2.27M 0.2%
+77,709
23
$2.04M 0.18%
145,600
+36,200
24
$1.95M 0.17%
48,114
-23,500
25
$1.7M 0.15%
136,663
1
2 3 4 5