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
201
$181K 0.02%
4,969
-8,330
202
$177K 0.02%
+7,218
203
$176K 0.02%
18,028
204
$173K 0.02%
7,083
+2,175
205
$170K 0.02%
13,980
-7,510
206
$168K 0.02%
1,656
-1,713
207
$164K 0.02%
8,526
-1,875
208
$164K 0.02%
+11,922
209
$159K 0.02%
50,962
-4,655
210
$154K 0.02%
+19,080
211
$143K 0.02%
7,510
+60
212
$143K 0.02%
+21,828
213
$142K 0.02%
+15,100
214
$140K 0.02%
+24,017
215
$138K 0.02%
14,609
+200
216
$136K 0.02%
+109,541
217
$127K 0.01%
+12,481
218
$126K 0.01%
+138
219
$126K 0.01%
+11,173
220
$125K 0.01%
4,733
-2,000
221
$125K 0.01%
31,300
-4,000
222
$124K 0.01%
+31,603
223
$113K 0.01%
+13,545
224
$101K 0.01%
+48,721
225
$100K 0.01%
+14,900
7 8
9
10 11