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
51
$1.63M 0.18%
+19,807
52
$1.63M 0.18%
77,600
-411,940
53
$1.61M 0.18%
+5,200
54
$1.54M 0.17%
317,802
+76,900
55
$1.52M 0.17%
50,462
-165,061
56
$1.51M 0.17%
+16,670
57
$1.5M 0.17%
47,324
-9,142
58
$1.48M 0.16%
5,672
-3,696
59
$1.47M 0.16%
+39,000
60
$1.46M 0.16%
+55,189
61
$1.39M 0.15%
29,461
-7,899
62
$1.37M 0.15%
109,982
+97,031
63
$1.33M 0.15%
98,207
-93,333
64
$1.32M 0.15%
53,924
-56,950
65
$1.32M 0.15%
238,830
-92,005
66
$1.31M 0.15%
14,400
-4,300
67
$1.3M 0.14%
14,800
-10,083
68
$1.28M 0.14%
+27,500
69
$1.22M 0.13%
+3,338
70
$1.21M 0.13%
+144,021
71
$1.19M 0.13%
34,622
72
$1.16M 0.13%
+65,678
73
$1.13M 0.13%
78,666
+9,873
74
$1.13M 0.12%
+13,600
75
$1.12M 0.12%
4,970
-1,155
1 2
3
4 5