BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.7M
3
+$9.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.15M
5
F icon
Ford
F
+$6.36M

Top Sells

1
+$75.7M
2
+$64.6M
3
+$51.6M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$46.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.8M

Sector Composition

1 Energy 8.52%
2 Financials 5.21%
3 Consumer Discretionary 5.18%
4 Communication Services 4.33%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,145
227
– –
0
228
– –
-5,760
229
– –
0
230
– –
0
231
– –
0
232
– –
-14,155
233
– –
0
234
– –
-8,200
235
– –
-8,333
236
– –
0
237
– –
0
238
– –
0
239
– –
0
240
– –
0
241
– –
0
242
– –
-2,700
243
– –
-22,373
244
– –
-28,204
245
– –
-2,950
246
– –
0
247
– –
0
248
– –
-1,736
249
– –
0
250
– –
-3,100
8 9
10
11 12