BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
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 +$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
351
0
352
-164,661
353
-2,790
354
0
355
-58,733
356
0
357
0
358
-1,974
359
-18,200
360
0
361
0
362
0
363
0
364
-27,500
365
-13,477
366
-7,309
367
0
368
-24,910
369
0
370
-100,000
371
0
372
-84,300
373
-57,288
374
0
375
-18,193