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
251
$561K 0.04%
+30,360
252
$554K 0.04%
15,850
-46,028
253
$539K 0.04%
+10,604
254
$530K 0.04%
+16,500
255
$528K 0.04%
268,085
-43,771
256
$497K 0.03%
+11,705
257
$489K 0.03%
+19,119
258
$478K 0.03%
+10,966
259
$468K 0.03%
+11,528
260
$461K 0.03%
+65,647
261
$456K 0.03%
+25,339
262
$454K 0.03%
+13,640
263
$452K 0.03%
+13,112
264
$441K 0.03%
+17,204
265
$441K 0.03%
+12,892
266
$413K 0.03%
+12,900
267
$412K 0.03%
+64
268
$398K 0.03%
+11,030
269
$394K 0.03%
30,700
-2,272
270
$362K 0.02%
+13,288
271
$353K 0.02%
+19,008
272
$349K 0.02%
+17,556
273
$342K 0.02%
+1,667
274
$337K 0.02%
+16,854
275
$332K 0.02%
+11,104
9 10
11
12 13