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
301
$270K 0.02%
+1,700
302
$268K 0.02%
+134,138
303
$265K 0.02%
+8,622
304
$258K 0.02%
+25,000
305
$257K 0.02%
+3,291
306
$257K 0.02%
+4,942
307
$255K 0.01%
+4,348
308
$254K 0.01%
+1,841
309
$252K 0.01%
+21,124
310
$251K 0.01%
+5,995
311
$249K 0.01%
+4,128
312
$249K 0.01%
+12,000
313
$244K 0.01%
+6,500
314
$244K 0.01%
+3,567
315
$243K 0.01%
+1,871
316
$240K 0.01%
+8,200
317
$237K 0.01%
+5,192
318
$235K 0.01%
+23,340
319
$234K 0.01%
+105,378
320
$233K 0.01%
+59,610
321
$231K 0.01%
+26,300
322
$229K 0.01%
+8,800
323
$228K 0.01%
+1,275
324
$227K 0.01%
+9,800
325
$227K 0.01%
+19,927
11 12
13
14 15