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%
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