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
376
$103K 0.01%
+10,000
377
$102K 0.01%
+10,027
378
$99K 0.01%
+58,031
379
$93K 0.01%
+19,626
380
$89K 0.01%
+11,012
381
$79K ﹤0.01%
+18,536
382
$78K ﹤0.01%
+31,788
383
$62K ﹤0.01%
+56,726
384
$59K ﹤0.01%
+41,277
385
$56K ﹤0.01%
+11,858
386
$55K ﹤0.01%
+15,328
387
$54K ﹤0.01%
+68,768
388
$47K ﹤0.01%
+584,900
389
$37K ﹤0.01%
+10,300
390
$36K ﹤0.01%
+1,713
391
$36K ﹤0.01%
+135,041
392
$29K ﹤0.01%
+36,903
393
$23K ﹤0.01%
+16,548
394
$19K ﹤0.01%
+25,000
395
$18K ﹤0.01%
+22,400
396
$15K ﹤0.01%
+10,100
397
$13K ﹤0.01%
+540
398
$12K ﹤0.01%
+79,428
399
$7K ﹤0.01%
+40,505
400
$4K ﹤0.01%
+11,632
14 15
16
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