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
$1.36B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$52.2M
3
+$24.1M
4
TIF
Tiffany & Co.
TIF
+$22M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Top Sells

1
+$181M
2
+$20.9M
3
+$14.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$10.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.39M

Sector Composition

1 Technology 24.24%
2 Healthcare 12.55%
3 Financials 10.41%
4 Consumer Discretionary 9.11%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.79%
+248,129
27
$11.4M 0.76%
162,864
+152,840
28
$11.1M 0.74%
+185,740
29
$10.7M 0.71%
36,464
+30,421
30
$10.6M 0.71%
300,000
+290,159
31
$10.6M 0.7%
121,908
+112,266
32
$10.2M 0.68%
+34,208
33
$10M 0.67%
+23,393
34
$10M 0.66%
222,880
+156,330
35
$9.78M 0.65%
159,216
+144,449
36
$9.65M 0.64%
+174,336
37
$9.18M 0.61%
42,016
+25,116
38
$9.02M 0.6%
+165,745
39
$8.9M 0.59%
124,167
+71,409
40
$8.78M 0.58%
72,864
+57,385
41
$8.78M 0.58%
232,065
+215,358
42
$8.35M 0.55%
224,494
+213,822
43
$8.12M 0.54%
136,916
+14,116
44
$7.86M 0.52%
174,720
+152,679
45
$7.76M 0.52%
+195,768
46
$7.63M 0.51%
110,580
+101,280
47
$7.42M 0.49%
83,844
+21,710
48
$7.34M 0.49%
117,399
+44,553
49
$7.34M 0.49%
53,712
+51,162
50
$7.28M 0.48%
236,094
+109,625
1
2
3 4 5