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
51
$3.07M 0.18%
+228,536
52
$3.04M 0.18%
+111,965
53
$3.04M 0.18%
+10,102
54
$2.96M 0.17%
+85,400
55
$2.93M 0.17%
+78,540
56
$2.81M 0.16%
+62,700
57
$2.77M 0.16%
+72,944
58
$2.73M 0.16%
+161,093
59
$2.73M 0.16%
+157,955
60
$2.69M 0.16%
+57,874
61
$2.67M 0.16%
+56,560
62
$2.51M 0.15%
+7,145
63
$2.5M 0.15%
+21,100
64
$2.46M 0.14%
+14,609
65
$2.42M 0.14%
+9,170
66
$2.38M 0.14%
+11,101
67
$2.36M 0.14%
+220,700
68
$2.33M 0.14%
+50,860
69
$2.3M 0.13%
+26,139
70
$2.28M 0.13%
+20,244
71
$2.27M 0.13%
+17,897
72
$2.23M 0.13%
+60,637
73
$2.22M 0.13%
+60,000
74
$2.2M 0.13%
+20,088
75
$2.19M 0.13%
+23,458
1 2
3
4 5