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

Top Buys

1
+$40.4M
2
+$17.6M
3
+$16.1M
4
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$4.94M
5
CVX icon
Chevron
CVX
+$4.82M

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
+$6.11M

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
51
$186K 0.05%
10,319
+969
52
$175K 0.05%
+11,376
53
$143K 0.04%
+13,100
54
$118K 0.03%
51,469
+385
55
$113K 0.03%
+10,000
56
$102K 0.03%
+36,460
57
$85.4K 0.02%
120,231
-1,000
58
$75.3K 0.02%
+3,190
59
$47K 0.01%
+11,800
60
$31.1K 0.01%
25,100
61
$26.3K 0.01%
28,082
-8,000
62
$12K ﹤0.01%
314,791
63
$6.14K ﹤0.01%
60,000
64
$4.84K ﹤0.01%
1,008,189
-10,840
65
$1.59K ﹤0.01%
53,100
-42,407
66
– –
-5,100
67
– –
0
68
– –
-99,130
69
– –
0
70
– –
-11,000
71
– –
-9,678
72
– –
-5,000
73
– –
-17,056
74
– –
-12,300
75
– –
-5,691
1 2
3
4 5