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
326
$225K 0.01%
+1,475
327
$224K 0.01%
+7,590
328
$224K 0.01%
+15,108
329
$224K 0.01%
+14,254
330
$223K 0.01%
+20,000
331
$219K 0.01%
+1,300
332
$219K 0.01%
+1,429
333
$219K 0.01%
+10,900
334
$217K 0.01%
+1,084
335
$217K 0.01%
+15,000
336
$216K 0.01%
+13,850
337
$216K 0.01%
+686
338
$212K 0.01%
+3,195
339
$211K 0.01%
+3,900
340
$209K 0.01%
+3,588
341
$209K 0.01%
+15,851
342
$206K 0.01%
+13,975
343
$206K 0.01%
+23,883
344
$197K 0.01%
+40,061
345
$196K 0.01%
+11,100
346
$194K 0.01%
+11,550
347
$187K 0.01%
+17,200
348
$187K 0.01%
+12,460
349
$186K 0.01%
+12,807
350
$186K 0.01%
+81,060
12 13
14
15 16