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
451
– –
0
452
– –
0
453
– –
-57,207
454
– –
0
455
– –
0
456
– –
0
457
– –
0
458
– –
-160,390
459
– –
0
460
– –
-4,400
461
– –
-4,290
462
– –
-4,600
463
– –
-12,084
464
– –
-21,995
465
– –
-82,062
466
– –
-9,000
467
– –
-10,756
468
– –
0
469
– –
-67,000
470
– –
-1,500
471
– –
0
472
– –
0
473
– –
0
474
– –
-106,013
475
– –
-18,640
17 18
19
20 21