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
$372M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$18.3M
3
+$17.2M
4
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$11.2M
5
CVX icon
Chevron
CVX
+$4.73M

Top Sells

1
+$73.4M
2
+$35M
3
+$14.5M
4
TM icon
Toyota
TM
+$8.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.26M

Sector Composition

1 Technology 14.63%
2 Energy 5.63%
3 Real Estate 1.43%
4 Financials 1.23%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2 3 4
5
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