BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
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
+$17.3M
2
+$12.7M
3
+$9.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.15M
5
F icon
Ford
F
+$6.36M

Top Sells

1
+$75.7M
2
+$64.6M
3
+$51.6M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$46.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.8M

Sector Composition

1 Energy 8.52%
2 Financials 5.21%
3 Consumer Discretionary 5.18%
4 Communication Services 4.33%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 17.5%
1,239,660
+10,155
2
$91.7M 16.17%
1,186,007
-14,402
3
$23.9M 4.22%
1,697,936
+1,298,026
4
$18M 3.18%
437,294
+45,062
5
$15.2M 2.69%
138,100
+118,300
6
$12.4M 2.19%
274,394
+107,119
7
$9.78M 1.72%
+257,964
8
$8.95M 1.58%
76,484
+58,734
9
$8.92M 1.57%
+315,200
10
$7.54M 1.33%
117,262
+62,639
11
$7.46M 1.32%
225,344
-373,959
12
$6.44M 1.14%
53,521
-82,002
13
$6.42M 1.13%
552,373
+494,973
14
$5.85M 1.03%
32,600
-37,400
15
$5.43M 0.96%
155,366
+57,911
16
$5.3M 0.93%
294,668
+105,150
17
$5.09M 0.9%
598,500
-64,000
18
$4.76M 0.84%
104,235
-46,343
19
$4.15M 0.73%
+30,339
20
$4M 0.7%
46,568
+38,568
21
$3.92M 0.69%
329,911
+219,262
22
$3.77M 0.67%
120,796
+109,423
23
$3.68M 0.65%
65,590
+54,730
24
$3.39M 0.6%
71,141
+9,338
25
$3.25M 0.57%
29,300
+18,800
1
2 3 4 5