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
176
$63.5K 0.01%
3,850
177
$62.6K 0.01%
39,341
+2,699
178
$56.9K 0.01%
436,694
-8,220
179
$41K 0.01%
+100,000
180
$38.8K 0.01%
16,500
-14,900
181
$34.6K 0.01%
415
+19
182
$34.5K 0.01%
200,000
183
$23K ﹤0.01%
+20,000
184
$18.7K ﹤0.01%
+5,849
185
$17.5K ﹤0.01%
67,251
+8,787
186
$12.6K ﹤0.01%
132,517
187
$4.45K ﹤0.01%
135
188
$2.02K ﹤0.01%
+1,356
189
$1.42K ﹤0.01%
19,550
-6,650
190
$919 ﹤0.01%
25,898
-6,800
191
$836 ﹤0.01%
83,572
-13,800
192
$749 ﹤0.01%
14,975
193
$709 ﹤0.01%
20,198
194
– –
-5,760
195
– –
0
196
– –
0
197
– –
0
198
– –
-14,155
199
– –
0
200
– –
-8,200
6 7
8
9 10