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
76
$791K 0.12%
32,300
-500
77
$786K 0.12%
+83,674
78
$778K 0.12%
19,737
+2,500
79
$773K 0.11%
+9,714
80
$762K 0.11%
+24,000
81
$727K 0.11%
+20,800
82
$724K 0.11%
6,330
83
$697K 0.1%
64,176
+25,168
84
$680K 0.1%
18,190
+6,390
85
$675K 0.1%
586,898
+14,610
86
$662K 0.1%
4,940
-2,100
87
$654K 0.1%
87,177
+55,137
88
$635K 0.09%
27,840
+13,010
89
$620K 0.09%
10,080
-25,669
90
$579K 0.09%
8,050
+800
91
$575K 0.09%
+57,851
92
$573K 0.09%
+19,900
93
$571K 0.08%
+19,928
94
$559K 0.08%
+183,903
95
$555K 0.08%
18,100
+9,000
96
$549K 0.08%
13,300
-62,224
97
$542K 0.08%
+23,900
98
$532K 0.08%
+23,000
99
$526K 0.08%
18,201
-16,676
100
$522K 0.08%
39,396
-3,002
2 3
4
5 6