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
51
$305K 0.06%
+8,200
52
$302K 0.06%
+9,100
53
$286K 0.05%
+59,439
54
$270K 0.05%
+13,505
55
$261K 0.05%
+31,323
56
$261K 0.05%
+2,696
57
$259K 0.05%
+15,024
58
$255K 0.05%
+11,055
59
$228K 0.04%
+3,800
60
$222K 0.04%
+17,087
61
$206K 0.04%
+7,800
62
$194K 0.04%
+15,000
63
$116K 0.02%
+4,000
64
$68.9K 0.01%
+220,400
65
$64K 0.01%
+19,051
66
$60K 0.01%
+316,091
67
$45.4K 0.01%
+29,087
68
$37.6K 0.01%
+32,400
69
$27K 0.01%
+19,700
70
$23.1K ﹤0.01%
+402,443
71
$20.5K ﹤0.01%
+1,019,029
72
$19.6K ﹤0.01%
+10,695
73
$19.2K ﹤0.01%
+160,000
74
– –
0
75
– –
0
1 2
3
4 5