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BCM

Bluefin Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$21.6M
3
+$19.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
5
SOC icon
Sable Offshore Corp
SOC
+$9.17M

Top Sells

1
+$16.4M
2
+$13.7M
3
+$6.14M
4
JNPR
Juniper Networks
JNPR
+$5.89M
5
AZEK
The AZEK Co
AZEK
+$4.89M

Sector Composition

1 Technology 50.27%
2 Energy 6.86%
3 Communication Services 3.11%
4 Healthcare 2.31%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.21%
66,060
+10,986
27
$455K 0.2%
+15,000
28
$399K 0.17%
34,037
-27,886
29
$398K 0.17%
+49,535
30
$367K 0.16%
+29,172
31
– –
-6,000
32
– –
-26,200
33
– –
0
34
$311K 0.13%
26,763
-113,320
35
$265K 0.11%
+5,607
36
$258K 0.11%
14,193
37
$219K 0.09%
+5,000
38
$200K 0.09%
+1,617
39
– –
-97,800
40
$131K 0.06%
+33,610
41
$121K 0.05%
+59,985
42
$117K 0.05%
+42,705
43
$87.9K 0.04%
209,356
-644
44
$76.1K 0.03%
+42,039
45
$70.2K 0.03%
+24,216
46
– –
0
47
$54.2K 0.02%
+4,178
48
$47.2K 0.02%
+31,266
49
$41.4K 0.02%
38,888
-21,261
50
$36.1K 0.02%
48,180
+4,900
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