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
1
$35.1M 3.88%
557,544
+506,625
2
$24.5M 2.71%
362,439
+347,234
3
$16.7M 1.85%
+120,000
4
$16.6M 1.83%
226,983
+202,733
5
$14.7M 1.62%
105,451
+86,651
6
$14.5M 1.61%
88,554
+85,863
7
$13.8M 1.53%
243,402
+167,470
8
$13.7M 1.52%
118,119
-18,510
9
$13.4M 1.48%
179,117
+76,318
10
$13.3M 1.47%
353,948
+36,878
11
$10.5M 1.16%
912,931
+875,431
12
$9.49M 1.05%
297,860
-526,504
13
$8.16M 0.9%
21,448
-39,952
14
$7.85M 0.87%
825,576
+168,019
15
$6.43M 0.71%
+37,922
16
$6.27M 0.69%
80,138
+64,138
17
$6.13M 0.68%
+56,232
18
$5.95M 0.66%
142,440
-12,467
19
$5.18M 0.57%
556,816
+249,716
20
$5.16M 0.57%
+70,000
21
$4.73M 0.52%
+158,981
22
$4.47M 0.49%
+102,471
23
$4.33M 0.48%
55,579
+36,352
24
$4.24M 0.47%
106,733
+31,913
25
$4.22M 0.47%
219,972
-61,119
1
2 3 4 5