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
$567M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13M
3
+$9.78M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.92M
5
NKE icon
Nike
NKE
+$6.87M

Top Sells

1
+$64.5M
2
+$63.6M
3
+$51.6M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$44.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$17.8M

Sector Composition

1 Energy 8.52%
2 Financials 5.2%
3 Consumer Discretionary 5.19%
4 Communication Services 4.33%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.05%
+68,992
127
$316K 0.05%
59,137
+9,929
128
$316K 0.05%
+10,050
129
$312K 0.05%
+4,900
130
$310K 0.05%
+25,030
131
$306K 0.05%
+11,587
132
$305K 0.05%
41,998
+29,998
133
$297K 0.04%
+6,000
134
$297K 0.04%
+17,371
135
$293K 0.04%
+5,932
136
$286K 0.04%
+1,500
137
$267K 0.04%
1,075
138
$260K 0.04%
+4,080
139
$256K 0.04%
51,929
+23,237
140
$252K 0.04%
+1,500
141
$251K 0.04%
10,200
-1,200
142
$243K 0.04%
2,950
+300
143
$242K 0.04%
+3,900
144
$234K 0.03%
22,108
+11,000
145
$233K 0.03%
+2,740
146
$231K 0.03%
13,640
-1,000
147
$228K 0.03%
+5,597
148
$228K 0.03%
+3,500
149
$223K 0.03%
+1,590
150
$219K 0.03%
14,300
-6,700
4 5
6
7 8