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
301
– –
-30,538
302
– –
0
303
– –
-772
304
– –
0
305
– –
-112,047
306
– –
-8,516
307
– –
0
308
– –
0
309
– –
0
310
– –
-10,000
311
– –
-3,941
312
– –
-8,475
313
– –
-3,700
314
– –
-12,400
315
– –
-52,100
316
– –
-1,380
317
– –
-43,441
318
– –
0
319
– –
0
320
– –
-3,627
321
– –
-94,315
322
– –
-48,769
323
– –
0
324
– –
-5,399
325
– –
0
11 12
13
14 15