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
1
$99.3M 14.76%
1,239,660
+10,155
2
$91.7M 13.64%
1,186,007
-14,402
3
$23.9M 3.56%
1,697,936
+1,298,026
4
$18M 2.68%
437,294
+45,062
5
$15.2M 2.26%
138,100
+118,300
6
$12.4M 1.84%
274,394
+107,119
7
$9.78M 1.45%
+257,964
8
$8.95M 1.33%
76,484
+58,734
9
$8.92M 1.33%
+315,200
10
$7.54M 1.12%
117,262
+62,639
11
$7.46M 1.11%
225,344
-373,959
12
$6.44M 0.96%
53,521
-82,002
13
$6.42M 0.95%
552,373
+494,973
14
$5.85M 0.87%
32,600
-37,400
15
$5.43M 0.81%
155,366
+57,911
16
$5.3M 0.79%
294,668
+105,150
17
$5.09M 0.76%
598,500
-64,000
18
$4.76M 0.71%
104,235
-46,343
19
$4.15M 0.62%
+30,339
20
$4M 0.59%
46,568
+38,568
21
$3.92M 0.58%
329,911
+219,262
22
$3.77M 0.56%
120,796
+109,423
23
$3.68M 0.55%
65,590
+54,730
24
$3.39M 0.5%
71,141
+9,338
25
$3.25M 0.48%
29,300
+18,800
1
2 3 4 5