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
$247M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.05M
3
+$5.13M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.61M
5
BTI icon
British American Tobacco
BTI
+$1.57M

Top Sells

1
+$86.2M
2
+$49.4M
3
+$42.5M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$19.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Sector Composition

1 Energy 5.47%
2 Technology 5.22%
3 Communication Services 4.26%
4 Real Estate 3.85%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681K 0.28%
+5,255
27
$649K 0.26%
16,553
+4,825
28
$621K 0.25%
37,100
-41,200
29
$610K 0.25%
42,319
+16,300
30
$597K 0.24%
+30,000
31
$532K 0.22%
13,100
+2,100
32
$525K 0.21%
+6,776
33
$509K 0.21%
16,615
-21,356
34
$509K 0.21%
+21,522
35
$471K 0.19%
+4,800
36
$469K 0.19%
+6,300
37
$469K 0.19%
+8,406
38
$432K 0.17%
+62,495
39
$421K 0.17%
+4,000
40
$410K 0.17%
+3,500
41
$404K 0.16%
13,969
+3,400
42
$403K 0.16%
+3,400
43
$397K 0.16%
39,658
+16,558
44
$396K 0.16%
13,600
-3,600
45
$366K 0.15%
+9,050
46
$341K 0.14%
+13,300
47
$330K 0.13%
80,371
+30,771
48
$315K 0.13%
+4,500
49
$314K 0.13%
+4,375
50
$289K 0.12%
18,475
-14,800
1
2
3 4 5