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
$247M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.05M
3
+$5.13M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.61M
5
BTI icon
British American Tobacco
BTI
+$1.57M

Top Sells

1
+$86.2M
2
+$49.4M
3
+$42.5M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$19.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Sector Composition

1 Energy 5.47%
2 Technology 5.22%
3 Communication Services 4.26%
4 Real Estate 3.85%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 23.62%
895,750
-319,716
2
$23.5M 9.52%
961,474
+907,168
3
$9.12M 3.69%
+400,000
4
$7.58M 3.07%
472,334
-15,228
5
$5.07M 2.05%
+30,300
6
$4.92M 1.99%
355,266
+3,748
7
$2.86M 1.16%
100,000
+50,000
8
$2.76M 1.12%
263,989
+160,289
9
$2.72M 1.1%
230,700
+30,700
10
$2.52M 1.02%
48,894
-102
11
$2.09M 0.85%
38,825
+25,625
12
– –
0
13
$1.75M 0.71%
34,300
+18,731
14
$1.61M 0.65%
+44,000
15
$1.6M 0.65%
6,600
-3,400
16
$1.52M 0.62%
226,555
+41,988
17
$1.45M 0.59%
103,201
18
$1.32M 0.54%
+13,500
19
$1.2M 0.49%
26,800
+900
20
$1.13M 0.46%
6,710
-29,290
21
$1.07M 0.43%
+9,300
22
$1.03M 0.42%
+100,000
23
$961K 0.39%
43,700
-12,400
24
$952K 0.38%
+51,494
25
$879K 0.36%
+5,200
1
2 3 4 5