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
$567M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13M
3
+$9.78M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.92M
5
NKE icon
Nike
NKE
+$6.87M

Top Sells

1
+$64.5M
2
+$63.6M
3
+$51.6M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$44.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$17.8M

Sector Composition

1 Energy 8.52%
2 Financials 5.2%
3 Consumer Discretionary 5.19%
4 Communication Services 4.33%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.44%
+283,515
27
$2.91M 0.43%
324,999
-97,673
28
$2.85M 0.42%
12,500
+8,750
29
$2.85M 0.42%
36,133
-23,242
30
$2.38M 0.35%
55,083
+26,783
31
$2.1M 0.31%
+6,900
32
$2.09M 0.31%
120,324
+73,000
33
$2.04M 0.3%
191,667
-58,720
34
$1.85M 0.27%
9,124
-506
35
$1.83M 0.27%
31,320
+8,320
36
$1.81M 0.27%
+79,336
37
$1.8M 0.27%
79,251
+11,370
38
$1.76M 0.26%
20,150
+9,562
39
$1.75M 0.26%
51,757
-1,000
40
$1.74M 0.26%
+65,733
41
$1.74M 0.26%
+89,180
42
$1.68M 0.25%
32,754
-31,308
43
$1.67M 0.25%
90,553
+12,953
44
$1.67M 0.25%
361,595
+25,842
45
$1.67M 0.25%
6,258
-6,149
46
$1.62M 0.24%
+56,400
47
$1.46M 0.22%
+70,500
48
$1.45M 0.22%
47,941
+5,338
49
$1.42M 0.21%
+119,030
50
$1.37M 0.2%
78,509
+21,439
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