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
351
$183K 0.01%
+17,544
352
$182K 0.01%
+14,667
353
$179K 0.01%
+137,845
354
$173K 0.01%
+10,730
355
$170K 0.01%
+123,421
356
$168K 0.01%
+15,490
357
$167K 0.01%
+33,847
358
$164K 0.01%
+1,502
359
$163K 0.01%
+14,484
360
$162K 0.01%
+15,000
361
$160K 0.01%
+15,000
362
$159K 0.01%
+11,200
363
$159K 0.01%
+12,461
364
$157K 0.01%
+15,000
365
$150K 0.01%
+13,627
366
$147K 0.01%
+10,000
367
$139K 0.01%
+769
368
$126K 0.01%
+14,300
369
$124K 0.01%
+10,996
370
$123K 0.01%
+14,841
371
$121K 0.01%
+11,900
372
$119K 0.01%
+41,597
373
$118K 0.01%
+12,000
374
$110K 0.01%
+10,371
375
$105K 0.01%
+24,200
13 14
15
16 17