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
276
$350K 0.02%
+6,829
277
$347K 0.02%
+2,900
278
$345K 0.02%
+32,093
279
$341K 0.02%
+2,725
280
$339K 0.02%
+1,595
281
$334K 0.02%
+14,650
282
$333K 0.02%
+8,800
283
$329K 0.02%
+3,300
284
$317K 0.02%
+2,300
285
$317K 0.02%
+211,541
286
$316K 0.02%
+13,900
287
$315K 0.02%
+1,783
288
$310K 0.02%
+2,024
289
$303K 0.02%
+25,729
290
$301K 0.02%
+1,878
291
$301K 0.02%
+19,930
292
$300K 0.02%
+17,700
293
$297K 0.02%
+5,200
294
$296K 0.02%
+1,100
295
$296K 0.02%
+22,413
296
$295K 0.02%
+24,800
297
$290K 0.02%
+11,800
298
$287K 0.02%
+17,800
299
$272K 0.02%
+9,800
300
$271K 0.02%
+3,600
10 11
12
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