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
$1.02B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.6M
5
SE icon
Sea Limited
SE
+$28.9M

Top Sells

1
+$77M
2
+$56.5M
3
+$43.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.8M
5
ABBV icon
AbbVie
ABBV
+$17.1M

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 6.14%
3 Financials 4.6%
4 Healthcare 2.3%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.34%
175,690
+33,233
27
$3.78M 0.32%
508,660
-258,710
28
$3.77M 0.32%
134,486
+101,785
29
$3.7M 0.31%
35,220
-49,470
30
$3.55M 0.3%
67,393
-175,147
31
$3.48M 0.29%
68,182
-13,236
32
$3.39M 0.29%
+13,542
33
$3.37M 0.28%
18,398
+2,963
34
$3.25M 0.27%
72,723
+52,872
35
$3.09M 0.26%
54,545
+4,345
36
$2.96M 0.25%
26,513
+874
37
$2.83M 0.24%
24,816
+15,044
38
$2.79M 0.23%
53,422
-51,973
39
$2.78M 0.23%
+266,408
40
$2.67M 0.23%
+40,854
41
$2.57M 0.22%
42,733
+2,224
42
$2.53M 0.21%
118,274
-17,094
43
$2.52M 0.21%
+250,000
44
$2.34M 0.2%
31,969
+21,475
45
$2.14M 0.18%
200,000
46
$2.12M 0.18%
67,000
+50,200
47
$1.98M 0.17%
+20,295
48
$1.96M 0.17%
+175,301
49
$1.87M 0.16%
19,864
+4,614
50
$1.78M 0.15%
79,009
+25,457
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