BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$101M
2
+$100M
3
+$75.9M
4
BABA icon
Alibaba
BABA
+$55.6M
5
SE icon
Sea Limited
SE
+$36.3M

Sector Composition

1 Technology 9.35%
2 Consumer Discretionary 9.15%
3 Financials 2.79%
4 Communication Services 2.03%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
0
278
– –
-13,477
279
– –
-7,309
280
– –
0
281
– –
-24,910
282
– –
0
283
– –
-100,000
284
– –
-84,300
285
– –
-57,288
286
– –
0
287
– –
-18,193
288
– –
-100,000
289
– –
0
290
– –
0
291
– –
-183,223
292
– –
-18,703
293
– –
0
294
– –
-70,000
295
– –
-22,428
296
– –
-71,254
297
– –
0
298
– –
0
299
– –
-61,236
300
– –
-123,184
10 11
12
13 14