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
$729M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$23.5M
3
+$16.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$322M
2
+$40M
3
+$16.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

1 Technology 7.91%
2 Financials 6.21%
3 Communication Services 5.92%
4 Consumer Discretionary 5.77%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.05%
+3,650
127
$408K 0.05%
+52,014
128
$402K 0.04%
+9,695
129
$400K 0.04%
2,180
+210
130
$395K 0.04%
14,780
-12,520
131
$391K 0.04%
391,288
+276,385
132
$387K 0.04%
39,700
133
$384K 0.04%
5,550
+750
134
$379K 0.04%
+20,000
135
$363K 0.04%
8,475
+700
136
$353K 0.04%
+6,166
137
$351K 0.04%
+1,600
138
$343K 0.04%
15,759
-572
139
$337K 0.04%
+9,988
140
$331K 0.04%
7,805
-320
141
$331K 0.04%
9,360
+3,120
142
$331K 0.04%
1,985
+55
143
$323K 0.04%
41,630
-300
144
$319K 0.04%
5,100
-9,100
145
$308K 0.03%
16,704
-29,648
146
$306K 0.03%
11,300
+450
147
$301K 0.03%
3,560
-1,440
148
$300K 0.03%
+4,762
149
$298K 0.03%
+28,972
150
$294K 0.03%
6,000
4 5
6
7 8