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
$729M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$23.5M
3
+$16.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$322M
2
+$40M
3
+$16.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

1 Technology 7.91%
2 Financials 6.21%
3 Communication Services 5.92%
4 Consumer Discretionary 5.77%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K 0.01%
+12,126
227
$95K 0.01%
+10,300
228
$95K 0.01%
+18,773
229
$92K 0.01%
4,587
-850
230
$87K 0.01%
+936
231
$87K 0.01%
+13,755
232
$73K 0.01%
+27,511
233
$71K 0.01%
+31,426
234
$69K 0.01%
1,387
-601
235
$62K 0.01%
33,563
-176,355
236
$59K 0.01%
8,362
+2,340
237
$58K 0.01%
+12,164
238
$50K 0.01%
+11,252
239
$43K ﹤0.01%
100,961
-15,800
240
$41K ﹤0.01%
24,210
+100
241
$41K ﹤0.01%
25,190
+90
242
$41K ﹤0.01%
514,199
-15,100
243
$37K ﹤0.01%
21,422
+137
244
$36K ﹤0.01%
396,191
-28,282
245
$31K ﹤0.01%
21,798
+4,525
246
$31K ﹤0.01%
+2,867
247
$29K ﹤0.01%
2,716
-2,500
248
$29K ﹤0.01%
28,785
-42,752
249
$28K ﹤0.01%
1,438
-1,478
250
$26K ﹤0.01%
+10,000
8 9
10
11 12