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
51
$1.74M 0.15%
16,230
-16,170
52
$1.64M 0.14%
+12,362
53
$1.55M 0.13%
+33,380
54
$1.4M 0.12%
+27,500
55
$1.34M 0.11%
336,663
-2,700
56
$1.29M 0.11%
9,625
+5,490
57
$1.25M 0.11%
+75,896
58
$1.23M 0.1%
+46,204
59
$1.23M 0.1%
+17,380
60
$1.22M 0.1%
17,398
+418
61
$1.2M 0.1%
102,983
+53,583
62
$1.15M 0.1%
+110,000
63
$1.12M 0.09%
+18,138
64
$1.11M 0.09%
+9,375
65
$1.05M 0.09%
+100,000
66
$1.05M 0.09%
183,223
-21,814
67
$1.04M 0.09%
+4,592
68
$1.04M 0.09%
100,000
69
$1.03M 0.09%
8,928
+3,593
70
$1.01M 0.09%
213,392
+27,839
71
$1.01M 0.09%
+22,265
72
$1M 0.08%
23,329
-246,013
73
$968K 0.08%
9,656
+3,574
74
$921K 0.08%
+3,720
75
$919K 0.08%
118,979
+103,612
1 2
3
4 5