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
176
$249K 0.03%
+30,245
177
$249K 0.03%
+25,000
178
$248K 0.03%
21,402
+6,482
179
$245K 0.03%
27,694
+12,338
180
$245K 0.03%
25,106
181
$239K 0.03%
+6,272
182
$235K 0.03%
+16,274
183
$230K 0.03%
1,300
-3,400
184
$228K 0.03%
+26,000
185
$224K 0.02%
+12,400
186
$224K 0.02%
14,956
-21,257
187
$222K 0.02%
2,840
+402
188
$219K 0.02%
5,000
-600
189
$217K 0.02%
17,763
+2,994
190
$216K 0.02%
+1,550
191
$215K 0.02%
+10,579
192
$213K 0.02%
14,868
-488
193
$213K 0.02%
2,300
-2,600
194
$208K 0.02%
1,500
195
$206K 0.02%
+2,126
196
$202K 0.02%
1,009,680
+115
197
$201K 0.02%
20,000
198
$196K 0.02%
+15,108
199
$196K 0.02%
22,000
200
$187K 0.02%
+30,000
6 7
8
9 10