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
76
$1.07M 0.12%
11,480
+2,745
77
$1.05M 0.12%
20,650
-2,650
78
$1.04M 0.12%
29,523
-1,777
79
$1.02M 0.11%
+59,922
80
$1.01M 0.11%
35,500
-82,328
81
$988K 0.11%
8,570
+2,040
82
$983K 0.11%
+44,109
83
$979K 0.11%
59,654
+41,504
84
$969K 0.11%
+15,000
85
$964K 0.11%
52,192
-2,331
86
$952K 0.11%
253,870
+26,770
87
$939K 0.1%
+95,000
88
$924K 0.1%
+16,338
89
$918K 0.1%
20,700
+15,900
90
$898K 0.1%
19,061
-34,285
91
$896K 0.1%
75,720
+37,720
92
$870K 0.1%
4,100
+2,500
93
$863K 0.1%
23,153
+15,603
94
$845K 0.09%
+30,301
95
$718K 0.08%
32,800
-7,400
96
$692K 0.08%
+85,064
97
$676K 0.07%
43,790
-9,000
98
$669K 0.07%
+33,530
99
$668K 0.07%
+2,500
100
$637K 0.07%
133,212
+42
2 3
4
5 6