BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
DAN icon
76
Dana Inc
DAN
$3.79B
– –
0
DBRG icon
77
DigitalBridge
DBRG
$2.85B
– –
-60,200
DIS icon
78
Walt Disney
DIS
$178B
– –
-1,800
DLR icon
79
Digital Realty Trust
DLR
$69.1B
– –
-1,500
DTE icon
80
DTE Energy
DTE
$29.9B
– –
-2,600
ENB icon
81
Enbridge
ENB
$120B
– –
-8,300
ENX
82
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-27,184
EOSE icon
83
Eos Energy Enterprises
EOSE
$2.12B
– –
0
ERO icon
84
Ero Copper
ERO
$2.69B
– –
-18,047
EVM
85
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-25,231
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-10,900
FXI icon
87
iShares China Large-Cap ETF
FXI
$6.03B
– –
-6,300
GTLS icon
88
Chart Industries
GTLS
$9.94B
– –
0
HIMX
89
Himax Technologies
HIMX
$2.12B
– –
-13,500
HON icon
90
Honeywell
HON
$132B
– –
0
HUYA
91
Huya Inc
HUYA
$731M
– –
-15,000
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-4,832
ITOS
93
DELISTED
iTeos Therapeutics
ITOS
– –
-30,530
IWM icon
94
iShares Russell 2000 ETF
IWM
$78.1B
– –
-4,751
JNPR
95
DELISTED
Juniper Networks
JNPR
– –
-147,500
K
96
DELISTED
Kellanova
K
– –
-14,800
MO icon
97
Altria Group
MO
$122B
– –
-35,474
NFG icon
98
National Fuel Gas
NFG
$7.8B
– –
-3,300
NFE icon
99
New Fortress Energy
NFE
$237M
– –
0
NGD
100
DELISTED
New Gold Inc
NGD
– –
0
2 3
4
5 6