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
351
– –
-3,900
352
– –
-16,000
353
– –
0
354
– –
-14,697
355
– –
0
356
– –
0
357
– –
0
358
– –
0
359
– –
-18,138
360
– –
-80,330
361
– –
-9,566
362
– –
-1,365
363
– –
-40,854
364
– –
-6,316
365
– –
-4,592
366
– –
-4,328
367
– –
-75,896
368
– –
0
369
– –
-23,100
370
– –
0
371
– –
0
372
– –
0
373
– –
-15,000
374
– –
-21,379
375
– –
0
12 13 14
15
16