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
$1.42B
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 +$70.6M
4
BABA icon
Alibaba
BABA
+$45.5M
5
SE icon
Sea Limited
SE
+$28.9M

Sector Composition

1 Technology 9.37%
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
301
-3,900
302
-16,000
303
0
304
-14,697
305
0
306
0
307
0
308
0
309
-18,138
310
-80,330
311
-9,566
312
-1,365
313
-40,854
314
-6,316
315
-4,592
316
-4,328
317
-75,896
318
0
319
-23,100
320
0
321
0
322
0
323
-15,000
324
-21,379
325
0