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
$729M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$23.5M
3
+$16.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
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
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

1 Technology 7.91%
2 Financials 6.24%
3 Communication Services 5.92%
4 Consumer Discretionary 5.75%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
12,000
277
$2K ﹤0.01%
24,722
-5,000
278
$2K ﹤0.01%
15,566
-1,100
279
$2K ﹤0.01%
10,663
-10,200
280
$2K ﹤0.01%
26,356
-5,000
281
$2K ﹤0.01%
14,975
282
$2K ﹤0.01%
60,000
283
$2K ﹤0.01%
22,138
-14,640
284
$2K ﹤0.01%
21,322
-1,007
285
$1K ﹤0.01%
14,800
286
$1K ﹤0.01%
20,198
287
$1K ﹤0.01%
10,040
288
$1K ﹤0.01%
13,409
289
$1K ﹤0.01%
11,632
290
– –
-11,000
291
– –
-1,380
292
– –
0
293
– –
-5,300
294
– –
0
295
– –
-56,029
296
– –
-16,900
297
– –
0
298
– –
-18,300
299
– –
0
300
– –
-16,858
10 11
12
13 14