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
$442M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$78.1M
3
+$44.6M
4
SIMO icon
Silicon Motion
SIMO
+$41.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$26.8M

Top Sells

1
+$10.3M
2
+$9.76M
3
+$7.27M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$4.09M

Sector Composition

1 Technology 12.89%
2 Energy 3.19%
3 Healthcare 2.4%
4 Real Estate 1.25%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.21%
+23,957
27
$969K 0.19%
+14,005
28
$930K 0.18%
+11,564
29
$925K 0.18%
+66,911
30
$860K 0.16%
+2,500
31
$838K 0.16%
+18,502
32
$819K 0.16%
+17,414
33
$789K 0.15%
+51,482
34
$751K 0.14%
+3,872
35
$740K 0.14%
+6,900
36
$718K 0.14%
+9,214
37
$636K 0.12%
+13,823
38
$622K 0.12%
+10,000
39
$586K 0.11%
+33,400
40
$533K 0.1%
+45,763
41
$511K 0.1%
+1,384
42
$458K 0.09%
+3,400
43
$427K 0.08%
+3,700
44
$422K 0.08%
+115,100
45
$385K 0.07%
+10,900
46
$364K 0.07%
+821
47
$355K 0.07%
+50,024
48
$335K 0.06%
+2,300
49
$323K 0.06%
+1,000
50
$313K 0.06%
+11,613
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