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
76
$4.62M 0.31%
+14,168
77
$4.61M 0.31%
+35,952
78
$4.57M 0.3%
+35,664
79
$4.55M 0.3%
+27,465
80
$4.52M 0.3%
+17,039
81
$4.5M 0.3%
+151,424
82
$4.44M 0.29%
+83,744
83
$4.42M 0.29%
67,989
+57,604
84
$4.41M 0.29%
705,470
+45,935
85
$4.28M 0.28%
+32,544
86
$4.22M 0.28%
+12,804
87
$3.96M 0.26%
70,831
+34,331
88
$3.94M 0.26%
19,932
+18,432
89
$3.8M 0.25%
15,752
+9,262
90
$3.76M 0.25%
+11,616
91
$3.75M 0.25%
+67,433
92
$3.72M 0.25%
+50,080
93
$3.59M 0.24%
71,904
+61,318
94
$3.54M 0.24%
+16,808
95
$3.49M 0.23%
+32,326
96
$3.44M 0.23%
10,604
+7,222
97
$3.44M 0.23%
+11,704
98
$3.35M 0.22%
+18,920
99
$3.33M 0.22%
+82,869
100
$3.33M 0.22%
18,392
+13,634
2 3
4
5 6