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
326
– –
0
327
– –
0
328
– –
-4,323
329
– –
-19,773
330
– –
-3,500
331
– –
0
332
– –
0
333
– –
0
334
– –
-198,071
335
– –
-51,258
336
– –
-31,680
337
– –
0
338
– –
-118,274
339
– –
0
340
– –
0
341
– –
0
342
– –
-7,723
343
– –
0
344
– –
0
345
– –
-17,380
346
– –
0
347
– –
0
348
– –
0
349
– –
0
350
– –
-13,735
12 13
14
15 16