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
76
$2.18M 0.13%
+58,368
77
$2.18M 0.13%
+38,855
78
$2.17M 0.13%
+43,400
79
$2.17M 0.13%
+63,946
80
$2.15M 0.13%
+260,688
81
$2.15M 0.13%
+59,467
82
$2.09M 0.12%
+65,982
83
$2.08M 0.12%
+34,696
84
$1.99M 0.12%
+16,960
85
$1.98M 0.12%
+91,175
86
$1.97M 0.11%
+68,915
87
$1.95M 0.11%
+6,370
88
$1.92M 0.11%
+59,035
89
$1.92M 0.11%
+22,467
90
$1.9M 0.11%
+8,988
91
$1.88M 0.11%
+21,733
92
$1.88M 0.11%
+179,602
93
$1.87M 0.11%
+33,009
94
$1.86M 0.11%
+17,397
95
$1.84M 0.11%
+42,571
96
$1.83M 0.11%
+183,995
97
$1.83M 0.11%
+326,424
98
$1.83M 0.11%
+60,253
99
$1.82M 0.11%
+33,640
100
$1.8M 0.11%
+6,896
2 3
4
5 6