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
$1.53B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$60M
3
+$34.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19.2M
5
BABA icon
Alibaba
BABA
+$16.1M

Top Sells

1
+$16.1M
2
+$11.5M
3
+$4.77M
4
ACM icon
Aecom
ACM
+$4.56M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$3.14M

Sector Composition

1 Technology 12.51%
2 Consumer Discretionary 6.15%
3 Healthcare 3.31%
4 Industrials 2.83%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$518K 0.03%
+42,903
227
$506K 0.03%
+2,782
228
$503K 0.03%
+697
229
$497K 0.03%
+46,451
230
$489K 0.03%
+62,289
231
$486K 0.03%
+45,000
232
$480K 0.03%
+29,100
233
$477K 0.03%
+3,395
234
$473K 0.03%
+42,256
235
$469K 0.03%
+34,560
236
$465K 0.03%
+5,400
237
$460K 0.03%
+1,200
238
$459K 0.03%
+3,000
239
$458K 0.03%
+12,000
240
$454K 0.03%
+108,192
241
$450K 0.03%
+3,034
242
$449K 0.03%
+10,847
243
$448K 0.03%
+6,950
244
$448K 0.03%
+15,200
245
$447K 0.03%
+8,900
246
$443K 0.03%
+22,600
247
$440K 0.03%
+20,500
248
$433K 0.03%
+36,956
249
$428K 0.03%
+1,277
250
$427K 0.02%
+7,900
8 9
10
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