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
151
$211K 0.03%
+800
152
$205K 0.03%
29,271
+2,175
153
$204K 0.03%
1,019,029
154
$191K 0.03%
43,973
155
$176K 0.03%
+14,325
156
$171K 0.03%
18,084
-500
157
$170K 0.03%
16,790
-10,000
158
$170K 0.03%
22,459
-15,581
159
$169K 0.03%
+260,100
160
$167K 0.02%
23,674
+3,874
161
$157K 0.02%
+58,217
162
$143K 0.02%
1,046
+913
163
$142K 0.02%
15,638
-235,646
164
$138K 0.02%
6,923
-67
165
$136K 0.02%
22,000
+7,169
166
$135K 0.02%
11,385
-37,508
167
$134K 0.02%
+39,533
168
$126K 0.02%
316,091
+5,000
169
$112K 0.02%
+10,542
170
$109K 0.02%
+40,000
171
$106K 0.02%
+19,323
172
$103K 0.02%
22,500
-334,850
173
$91.6K 0.01%
12,284
-186
174
$69.1K 0.01%
33,070
-7,375
175
$67.8K 0.01%
831
5 6
7
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