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

Top Buys

1
+$22.2M
2
+$9.12M
3
+$5.07M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.68M
5
BTI icon
British American Tobacco
BTI
+$1.61M

Top Sells

1
+$86.2M
2
+$49.4M
3
+$41.9M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$20.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M

Sector Composition

1 Energy 5.47%
2 Technology 5.18%
3 Communication Services 4.26%
4 Real Estate 3.85%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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