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
$247M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.05M
3
+$5.13M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.61M
5
BTI icon
British American Tobacco
BTI
+$1.57M

Top Sells

1
+$86.2M
2
+$49.4M
3
+$42.5M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$19.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Sector Composition

1 Energy 5.47%
2 Technology 5.22%
3 Communication Services 4.26%
4 Real Estate 3.85%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-400,000
102
– –
0
103
– –
0
104
– –
-141,191
105
– –
-3,190
106
– –
-35,900
107
– –
0
108
– –
-17,500
109
– –
0
110
– –
-76,900
111
– –
-115,989
112
– –
-88,500
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
-122,016
119
– –
-11,376
120
– –
-8,537
121
– –
-1,253,627
122
– –
0
123
– –
0
124
– –
-159,562
125
– –
-119,247
2 3 4
5
6