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
51
$242K 0.1%
+6,000
52
$221K 0.09%
+100,000
53
$208K 0.08%
24,806
-52,828
54
$194K 0.08%
+200,000
55
$193K 0.08%
8,260
-2,059
56
$141K 0.06%
12,400
-700
57
$137K 0.06%
+70,000
58
$118K 0.05%
11,200
-12,000
59
$116K 0.05%
+29,900
60
$98.7K 0.04%
11,695
+1,695
61
$91.3K 0.04%
54,995
-65,236
62
$76K 0.03%
+400,000
63
$72.8K 0.03%
22,907
-13,553
64
$52.5K 0.02%
+10,000
65
$52.3K 0.02%
44,706
-6,763
66
$48.6K 0.02%
+120,100
67
$40.5K 0.02%
+16,191
68
$35.6K 0.01%
+12,083
69
$25.1K 0.01%
25,100
70
$7.62K ﹤0.01%
304,791
-10,000
71
$7.03K ﹤0.01%
15,966
-9,726
72
$3.63K ﹤0.01%
1,008,189
73
$3.07K ﹤0.01%
60,000
74
$601 ﹤0.01%
23,100
-30,000
75
– –
0
1 2
3
4 5