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
+$33M
2
+$24.2M
3
+$19.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.3M

Top Sells

1
+$322M
2
+$40M
3
+$19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16M

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
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365
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