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
26
$7.06M 0.41%
+245,010
27
$6.94M 0.41%
+31,907
28
$6.76M 0.39%
+419,007
29
$6.7M 0.39%
+73,003
30
$5.82M 0.34%
+153,587
31
$5.71M 0.33%
+118,773
32
$5.47M 0.32%
+20,593
33
$5.45M 0.32%
+226,322
34
$5.23M 0.3%
+29,423
35
$5.1M 0.3%
+71,763
36
$5M 0.29%
+114,310
37
$4.82M 0.28%
+44,188
38
$4.8M 0.28%
+15,300
39
$4.41M 0.26%
+51,431
40
$4.34M 0.25%
+70,048
41
$4.33M 0.25%
+59,292
42
$4.28M 0.25%
+23,597
43
$4.1M 0.24%
+98,784
44
$4.03M 0.24%
+53,589
45
$3.91M 0.23%
+63,466
46
$3.83M 0.22%
+1,818
47
$3.81M 0.22%
+92,335
48
$3.21M 0.19%
+54,847
49
$3.12M 0.18%
+54,395
50
$3.08M 0.18%
+93,267
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