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
301
$188K 0.01%
+10,780
302
$173K 0.01%
5,440
-64,813
303
$168K 0.01%
+14,900
304
$163K 0.01%
+105,598
305
$146K 0.01%
+10,296
306
$146K 0.01%
128,500
307
$143K 0.01%
+12,300
308
$140K 0.01%
17,936
-3,499
309
$140K 0.01%
260,002
+100,000
310
$134K 0.01%
13,375
311
$126K 0.01%
14,833
-1,502
312
$107K 0.01%
15,545
+134
313
$83K 0.01%
+219,367
314
$69K ﹤0.01%
138,766
315
$68K ﹤0.01%
59,400
+100
316
$66K ﹤0.01%
+30,040
317
$65K ﹤0.01%
+15,763
318
$55K ﹤0.01%
100,000
319
$50K ﹤0.01%
50,009
320
$46K ﹤0.01%
66,467
321
$46K ﹤0.01%
+13,215
322
$43K ﹤0.01%
+100,000
323
$42K ﹤0.01%
233,641
-500
324
$42K ﹤0.01%
13,135
325
$36K ﹤0.01%
10,900
-27,300
11 12
13
14 15