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
51
$1.35M 0.2%
8,340
-1,870
52
$1.34M 0.2%
15,138
-54,789
53
$1.28M 0.19%
+53,883
54
$1.25M 0.19%
10,600
+4,625
55
$1.18M 0.18%
+143,448
56
$1.18M 0.17%
41,774
+3,100
57
$1.14M 0.17%
3,310
+1,120
58
$1.12M 0.17%
65,676
-1
59
$1.07M 0.16%
+10,600
60
$1.07M 0.16%
+20,299
61
$1.03M 0.15%
180,662
+58,115
62
$1.01M 0.15%
33,483
-119,410
63
$943K 0.14%
+2,200
64
$924K 0.14%
1,900
+1,100
65
$918K 0.14%
6,515
-4,135
66
$913K 0.14%
+34,446
67
$910K 0.14%
9,760
-4,520
68
$909K 0.14%
37,702
-19,100
69
$883K 0.13%
38,940
+22,761
70
$882K 0.13%
137,307
+21,732
71
$858K 0.13%
+36,233
72
$856K 0.13%
24,195
+16,255
73
$851K 0.13%
60,991
+30,471
74
$839K 0.12%
15,000
+6,070
75
$803K 0.12%
2,100
-43,033
1 2
3
4 5