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
$1.42B
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 +$70.6M
4
BABA icon
Alibaba
BABA
+$45.5M
5
SE icon
Sea Limited
SE
+$28.9M

Sector Composition

1 Technology 9.37%
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
0
353
0
354
0
355
0
356
-13,100
357
-6,113
358
-322
359
-46,204
360
-24,816
361
0
362
0
363
-13,477
364
-7,309
365
0
366
-24,910
367
0
368
-100,000
369
0
370
-84,300
371
-57,288
372
0
373
-18,193
374
-100,000
375
0