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
+$40.4M
2
+$17.6M
3
+$16.1M
4
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$4.94M
5
CVX icon
Chevron
CVX
+$4.82M

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
+$6.11M

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
126
– –
-11,100
127
– –
0
128
– –
-20,200
129
– –
0
130
– –
0
131
– –
-5,000
132
– –
-544
133
– –
-7,900
134
– –
-5,437
135
– –
-50,000
136
– –
-10,000
137
– –
-75,000
138
– –
-2,000
139
– –
-12,500
2 3 4 5
6