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
101
$618K 0.07%
34,798
-154,816
102
$618K 0.07%
+2,231
103
$616K 0.07%
2,030
-4,030
104
$601K 0.07%
+16,208
105
$588K 0.07%
+41,174
106
$537K 0.06%
+55,137
107
$531K 0.06%
13,000
-1,850
108
$529K 0.06%
+29,986
109
$518K 0.06%
22,000
-28,000
110
$517K 0.06%
5,315
-3,285
111
$514K 0.06%
47,100
+35,210
112
$509K 0.06%
+15,455
113
$508K 0.06%
51,610
-1,120
114
$504K 0.06%
+2,305
115
$489K 0.05%
+12,153
116
$487K 0.05%
+32,181
117
$481K 0.05%
+47,176
118
$476K 0.05%
42,880
+6,875
119
$468K 0.05%
55,301
+34,377
120
$460K 0.05%
51,289
+37,189
121
$456K 0.05%
3,500
+135
122
$434K 0.05%
28,540
-48,100
123
$429K 0.05%
64,436
-166,496
124
$421K 0.05%
8,000
-15,900
125
$419K 0.05%
1,000
+300
3 4
5
6 7