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
51
$7.27M 0.48%
+34,200
52
$7.16M 0.48%
84,152
+80,772
53
$7.12M 0.47%
+89,800
54
$7.08M 0.47%
264,550
+212,374
55
$7.08M 0.47%
3,260,631
+2,579,931
56
$7.04M 0.47%
+56,100
57
$6.66M 0.44%
110,457
+52,289
58
$6.62M 0.44%
75,332
+53,936
59
$6.58M 0.44%
186,375
-54,065
60
$6.57M 0.44%
+221,700
61
$6.51M 0.43%
478,854
+275,825
62
$6.36M 0.42%
+2,111,398
63
$6.27M 0.42%
71,052
+50,152
64
$6.01M 0.4%
63,386
+50,985
65
$5.91M 0.39%
68,000
+62,268
66
$5.86M 0.39%
51,632
+49,731
67
$5.84M 0.39%
84,100
+76,400
68
$5.54M 0.37%
34,064
+28,312
69
$5.33M 0.35%
+26,041
70
$5.19M 0.35%
40,592
-14,935
71
$4.96M 0.33%
43,307
-39
72
$4.95M 0.33%
347,757
-187,206
73
$4.89M 0.33%
+45,248
74
$4.87M 0.32%
+48,032
75
$4.64M 0.31%
158,518
+142,121
1 2
3
4 5