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
101
$3.32M 0.22%
105,160
+74,390
102
$3.22M 0.21%
+34,119
103
$3.13M 0.21%
+51,744
104
$3.12M 0.21%
57,942
+25,942
105
$3.07M 0.2%
+2,864
106
$3.05M 0.2%
+55,424
107
$3.03M 0.2%
+14,212
108
$3.02M 0.2%
102,788
-89,614
109
$2.96M 0.2%
36,045
+31,902
110
$2.91M 0.19%
+61,177
111
$2.91M 0.19%
+51,616
112
$2.85M 0.19%
+46,656
113
$2.76M 0.18%
+93,292
114
$2.75M 0.18%
+42,352
115
$2.75M 0.18%
203,796
+83,216
116
$2.7M 0.18%
+11,748
117
$2.69M 0.18%
+18,208
118
$2.61M 0.17%
+104,310
119
$2.6M 0.17%
+19,108
120
$2.59M 0.17%
122,512
+107,112
121
$2.58M 0.17%
77,057
+46,641
122
$2.57M 0.17%
+40,336
123
$2.51M 0.17%
2,590
+1,200
124
$2.43M 0.16%
47,584
+40,880
125
$2.43M 0.16%
+20,284
3 4
5
6 7