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
$1.36B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$52.2M
3
+$24.1M
4
TIF
Tiffany & Co.
TIF
+$22M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Top Sells

1
+$181M
2
+$20.9M
3
+$14.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$10.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.39M

Sector Composition

1 Technology 24.24%
2 Healthcare 12.55%
3 Financials 10.41%
4 Consumer Discretionary 9.11%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$771K 0.05%
+38,080
227
$733K 0.05%
+55,904
228
$730K 0.05%
+62,953
229
$725K 0.05%
+12,445
230
$695K 0.05%
+14,300
231
$689K 0.05%
+10,956
232
$687K 0.05%
+19,140
233
$683K 0.05%
+14,740
234
$677K 0.05%
+62,432
235
$677K 0.05%
+12,540
236
$643K 0.04%
+20,240
237
$642K 0.04%
+37,408
238
$628K 0.04%
+32,500
239
$616K 0.04%
+21,252
240
$610K 0.04%
30,053
-69,168
241
$601K 0.04%
+10,100
242
$600K 0.04%
+39,808
243
$600K 0.04%
+14,300
244
$595K 0.04%
+19,712
245
$593K 0.04%
+20,372
246
$585K 0.04%
+19,800
247
$578K 0.04%
+18,788
248
$568K 0.04%
+37,473
249
$567K 0.04%
+15,752
250
$566K 0.04%
+128,714
8 9
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