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
26
$3.82M 0.42%
+134,458
27
$3.7M 0.41%
12,300
+10,800
28
$3.63M 0.4%
24,016
+17,686
29
$3.38M 0.37%
52,052
+33,114
30
$3.35M 0.37%
128,194
+35,482
31
$3.26M 0.36%
233,560
+195,280
32
$3.16M 0.35%
+165,409
33
$3.02M 0.33%
326,798
+9,197
34
$2.63M 0.29%
79,871
-207,614
35
$2.56M 0.28%
88,902
+254
36
$2.38M 0.26%
+30,500
37
$2.36M 0.26%
25,457
+12,146
38
$2.35M 0.26%
46,180
+24,980
39
$2.29M 0.25%
+118,400
40
$2.27M 0.25%
16,100
+800
41
$2.26M 0.25%
35,900
+30,770
42
$2.23M 0.25%
39,949
-183,255
43
$2.14M 0.24%
+82,246
44
$1.88M 0.21%
+265,216
45
$1.8M 0.2%
11,650
+4,390
46
$1.78M 0.2%
175,000
-6,500
47
$1.76M 0.19%
325,841
+50,841
48
$1.68M 0.19%
+14,420
49
$1.66M 0.18%
+63,632
50
$1.65M 0.18%
102,432
+27,666
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