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
251
$23K ﹤0.01%
200,000
252
$22K ﹤0.01%
124
-116
253
$17K ﹤0.01%
132,517
+100
254
$17K ﹤0.01%
41,542
-13,180
255
$14K ﹤0.01%
139
-180
256
$14K ﹤0.01%
20,283
+176
257
$14K ﹤0.01%
+13,820
258
$14K ﹤0.01%
51,600
-48,000
259
$12K ﹤0.01%
11,594
260
$9K ﹤0.01%
78,000
-11,900
261
$9K ﹤0.01%
16,823
-60,667
262
$9K ﹤0.01%
20,020
+4,485
263
$8K ﹤0.01%
20,865
-26,514
264
$8K ﹤0.01%
+62,703
265
$7K ﹤0.01%
21,440
266
$6K ﹤0.01%
21,001
-42,850
267
$6K ﹤0.01%
123,872
268
$6K ﹤0.01%
17,205
+900
269
$5K ﹤0.01%
+106
270
$5K ﹤0.01%
19,021
-202
271
$4K ﹤0.01%
1,070
272
$3K ﹤0.01%
15,121
-12,169
273
$3K ﹤0.01%
36,275
274
$3K ﹤0.01%
26,512
275
$3K ﹤0.01%
13,963
-100
9 10
11
12 13