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
151
$290K 0.03%
+9,600
152
$290K 0.03%
1,700
-50
153
$289K 0.03%
1,140
-1,250
154
$288K 0.03%
4,950
-1,888
155
$288K 0.03%
15,300
-4,700
156
$287K 0.03%
13,846
-33,786
157
$286K 0.03%
+6,235
158
$285K 0.03%
93,776
-183,224
159
$284K 0.03%
+3,800
160
$283K 0.03%
+25,675
161
$281K 0.03%
+12,270
162
$280K 0.03%
8,356
-18,704
163
$279K 0.03%
3,050
-600
164
$275K 0.03%
+10,433
165
$273K 0.03%
29,943
+12,214
166
$267K 0.03%
+50,896
167
$264K 0.03%
31,426
+3,623
168
$263K 0.03%
+22,796
169
$261K 0.03%
4,768
+48
170
$260K 0.03%
19,362
-110,413
171
$257K 0.03%
5,387
+1,887
172
$257K 0.03%
321,191
-200
173
$255K 0.03%
+19,388
174
$251K 0.03%
25,882
-5,100
175
$249K 0.03%
+4,430
5 6
7
8 9