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
101
$520K 0.09%
6,174
-529,196
102
$503K 0.09%
+45,000
103
$475K 0.08%
+23,025
104
$472K 0.08%
+5,000
105
$451K 0.08%
+3,300
106
$443K 0.08%
3,750
+550
107
$431K 0.08%
1,798
-269,031
108
$428K 0.08%
59,651
+47,155
109
$426K 0.08%
+14,976
110
$410K 0.07%
25,100
-5,200
111
$405K 0.07%
8,500
112
$403K 0.07%
1,900
+760
113
$398K 0.07%
+6,123
114
$397K 0.07%
20,936
-3,423
115
$388K 0.07%
+3,900
116
$377K 0.07%
+7,700
117
$368K 0.07%
+52,938
118
$367K 0.06%
+2,700
119
$367K 0.06%
5,050
+351
120
$360K 0.06%
87,960
-533,410
121
$355K 0.06%
+48,988
122
$355K 0.06%
30,000
-48,757
123
$329K 0.06%
900
-1,100
124
$326K 0.06%
+2,800
125
$323K 0.06%
+8,070
3 4
5
6 7