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
376
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0
377
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-183,223
378
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-18,703
379
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0
380
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-70,000
381
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-22,428
382
– –
-71,254
383
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0
384
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0
385
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-61,236
386
– –
-123,184
387
– –
-3,018,659
388
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0
389
– –
-67,715
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