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
$372M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$17.6M
3
+$16.1M
4
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$4.94M
5
CVX icon
Chevron
CVX
+$4.82M

Top Sells

1
+$73.4M
2
+$35M
3
+$14.5M
4
TM icon
Toyota
TM
+$8.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.11M

Sector Composition

1 Technology 14.63%
2 Energy 5.63%
3 Real Estate 1.43%
4 Financials 1.23%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 23.18%
1,253,627
+8,331
2
$79.1M 21.29%
1,215,466
+2,783
3
$49.4M 13.29%
+400,000
4
$41.9M 11.26%
76,900
+33,700
5
$17.2M 4.63%
+35,900
6
$11.2M 3.02%
+1,293,707
7
$8.6M 2.31%
54,989
+30,256
8
$7.91M 2.13%
487,562
+272,331
9
$4.96M 1.33%
36,000
+16,990
10
$4.49M 1.21%
+62,260
11
$4.24M 1.14%
351,518
+4,311
12
$3.09M 0.83%
48,996
+1,730
13
$2.64M 0.71%
119,247
+11,040
14
$2.6M 0.7%
+122,016
15
$2.27M 0.61%
+200,000
16
$2.15M 0.58%
10,000
+9,000
17
$1.63M 0.44%
141,191
-186,079
18
$1.53M 0.41%
103,201
19
$1.35M 0.36%
50,000
-38,779
20
$1.2M 0.32%
54,306
-3,331,056
21
$1.11M 0.3%
78,300
+52,300
22
$1.07M 0.29%
56,100
-16,700
23
$1.07M 0.29%
25,900
+9,852
24
$1.03M 0.28%
103,700
-630,005
25
$1.02M 0.27%
77,634
-42,458
1
2 3 4 5