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
251
$425K 0.02%
+10,140
252
$424K 0.02%
+12,551
253
$418K 0.02%
+605,574
254
$408K 0.02%
+5,792
255
$404K 0.02%
+1,011
256
$403K 0.02%
+1,795
257
$402K 0.02%
+10,000
258
$402K 0.02%
+75
259
$398K 0.02%
+1,495
260
$391K 0.02%
+30,615
261
$388K 0.02%
+6,985
262
$387K 0.02%
+6,200
263
$383K 0.02%
+34,732
264
$383K 0.02%
+35,595
265
$382K 0.02%
+13,760
266
$380K 0.02%
+2,601
267
$379K 0.02%
+25,000
268
$376K 0.02%
+4,392
269
$376K 0.02%
+2,490
270
$376K 0.02%
+35,348
271
$369K 0.02%
+5,155
272
$366K 0.02%
+21,315
273
$364K 0.02%
+35,000
274
$362K 0.02%
+1,821
275
$357K 0.02%
+10,500
9 10
11
12 13