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
101
$469K 0.04%
6,090
+2,290
102
$460K 0.04%
+9,372
103
$446K 0.04%
+50,234
104
$439K 0.04%
+16,000
105
$437K 0.04%
+15,000
106
$425K 0.04%
27,492
-181,713
107
$422K 0.04%
+12,696
108
$422K 0.04%
59,307
+33,647
109
$409K 0.03%
+43,011
110
$404K 0.03%
+1,365
111
$389K 0.03%
371,187
+140,547
112
$385K 0.03%
+12,381
113
$381K 0.03%
+1,974
114
$376K 0.03%
39,709
-10,357
115
$376K 0.03%
46,536
116
$367K 0.03%
23,100
+6,000
117
$358K 0.03%
+2,547
118
$353K 0.03%
6,115
-35,923
119
$340K 0.03%
+31,680
120
$333K 0.03%
+6,316
121
$318K 0.03%
3,900
-692,651
122
$316K 0.03%
+9,566
123
$307K 0.03%
+7,723
124
$303K 0.03%
+13,100
125
$300K 0.03%
3,290
-45,245
3 4
5
6 7