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
$372M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$18.3M
3
+$17.2M
4
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$11.2M
5
CVX icon
Chevron
CVX
+$4.73M

Top Sells

1
+$73.4M
2
+$35M
3
+$14.5M
4
TM icon
Toyota
TM
+$8.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.26M

Sector Composition

1 Technology 14.63%
2 Energy 5.63%
3 Real Estate 1.43%
4 Financials 1.23%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.24%
88,500
-3,800
27
$935K 0.22%
37,971
+537
28
$832K 0.2%
184,567
+154,367
29
$814K 0.19%
+1,800
30
$721K 0.17%
+10,008
31
$715K 0.17%
+13,200
32
$709K 0.17%
15,569
-21,068
33
$681K 0.16%
159,562
+32,080
34
$627K 0.15%
8,537
+4
35
$580K 0.14%
+3,000
36
$498K 0.12%
+17,200
37
$472K 0.11%
+33,275
38
$442K 0.11%
11,728
-22,154
39
$391K 0.09%
+11,000
40
$377K 0.09%
26,019
+15,708
41
$313K 0.07%
+3,000
42
$296K 0.07%
10,569
+869
43
$291K 0.07%
+23,200
44
$277K 0.07%
+23,100
45
$270K 0.06%
+25,692
46
$245K 0.06%
+4,800
47
$227K 0.05%
+5,252
48
$216K 0.05%
49,600
+19,600
49
$211K 0.05%
+115,989
50
$205K 0.05%
+17,500
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