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
$567M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.7M
3
+$9.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.15M
5
F icon
Ford
F
+$6.36M

Top Sells

1
+$75.7M
2
+$64.6M
3
+$51.6M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$46.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.8M

Sector Composition

1 Energy 8.52%
2 Financials 5.21%
3 Consumer Discretionary 5.18%
4 Communication Services 4.33%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.14%
32,300
-500
77
$786K 0.14%
+83,674
78
$778K 0.14%
19,737
+2,500
79
$773K 0.14%
+9,714
80
$762K 0.13%
+24,000
81
$727K 0.13%
+20,800
82
$724K 0.13%
6,330
83
$697K 0.12%
64,176
+25,168
84
$680K 0.12%
18,190
+6,390
85
$675K 0.12%
586,898
+14,610
86
$662K 0.12%
4,940
-2,100
87
$654K 0.12%
87,177
+55,137
88
$635K 0.11%
27,840
+13,010
89
$620K 0.11%
10,080
-25,669
90
$579K 0.1%
8,050
+800
91
$575K 0.1%
+57,851
92
$573K 0.1%
+19,900
93
$571K 0.1%
+19,928
94
$559K 0.1%
+183,903
95
$555K 0.1%
18,100
+9,000
96
$549K 0.1%
13,300
-62,224
97
$542K 0.1%
+23,900
98
$532K 0.09%
+23,000
99
$526K 0.09%
18,201
-16,676
100
$522K 0.09%
39,396
-3,002
2 3
4
5 6