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
101
$520K 0.08%
6,174
-529,196
102
$503K 0.07%
+45,000
103
$475K 0.07%
+23,025
104
$472K 0.07%
+5,000
105
$451K 0.07%
+3,300
106
$443K 0.07%
3,750
+550
107
$431K 0.06%
1,798
-269,031
108
$428K 0.06%
59,651
+47,155
109
$426K 0.06%
+14,976
110
$410K 0.06%
25,100
-5,200
111
$405K 0.06%
8,500
112
$403K 0.06%
1,900
+760
113
$398K 0.06%
+6,123
114
$397K 0.06%
20,936
-3,423
115
$388K 0.06%
+3,900
116
$377K 0.06%
+7,700
117
$368K 0.05%
+52,938
118
$367K 0.05%
+2,700
119
$367K 0.05%
5,050
+351
120
$360K 0.05%
87,960
-533,410
121
$355K 0.05%
+48,988
122
$355K 0.05%
30,000
-48,757
123
$329K 0.05%
900
-1,100
124
$326K 0.05%
+2,800
125
$323K 0.05%
+8,070
3 4
5
6 7