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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
51
$30.3K 0.01%
+3,493
52
$13.3K 0.01%
+32,400
53
$12K 0.01%
+24,018
54
$10.6K ﹤0.01%
+136,311
55
– –
0
56
– –
-34,625
57
– –
-28,700
58
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0
59
– –
-106,112
60
– –
-12,608
61
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-100,000
62
– –
-90,000
63
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-8,000
64
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0
65
– –
-400
66
– –
-10,200
67
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-16,950
68
– –
-80,914
69
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-12,000
70
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-10,100
71
– –
-30,799
72
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0
73
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-7,134
74
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0
75
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-45,022
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4 5