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
76
$903K 0.08%
+3,500
77
$879K 0.07%
+70,000
78
$855K 0.07%
+80,330
79
$855K 0.07%
21,789
+6,204
80
$853K 0.07%
36,298
-203,915
81
$833K 0.07%
+47,835
82
$823K 0.07%
+2,790
83
$822K 0.07%
+3,523
84
$792K 0.07%
19,773
-108,069
85
$743K 0.06%
+33,440
86
$704K 0.06%
20,684
-5,848
87
$698K 0.06%
169,531
-22,100
88
$666K 0.06%
70,080
-29,920
89
$665K 0.06%
+71,703
90
$656K 0.06%
3,055
+255
91
$641K 0.05%
+39,200
92
$638K 0.05%
58,733
-105,267
93
$577K 0.05%
8,880
-8,270
94
$561K 0.05%
2,213
-1,328
95
$536K 0.05%
22,982
-26,356
96
$534K 0.05%
+50,000
97
$530K 0.04%
20,456
-112,182
98
$520K 0.04%
4,323
-24,235
99
$490K 0.04%
61,262
-33,381
100
$485K 0.04%
990,800
+9,400
2 3
4
5 6