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
101
$1.8M 0.11%
+63,100
102
$1.79M 0.1%
+24,800
103
$1.77M 0.1%
+15,600
104
$1.76M 0.1%
+27,217
105
$1.75M 0.1%
+17,510
106
$1.72M 0.1%
+5,102
107
$1.7M 0.1%
+42,164
108
$1.69M 0.1%
+19,690
109
$1.68M 0.1%
+7,836
110
$1.68M 0.1%
+101,626
111
$1.65M 0.1%
+157,435
112
$1.62M 0.09%
+7,183
113
$1.58M 0.09%
+7,500
114
$1.55M 0.09%
+5,900
115
$1.55M 0.09%
+4,372
116
$1.55M 0.09%
+7,557
117
$1.53M 0.09%
+154,070
118
$1.53M 0.09%
+145,000
119
$1.5M 0.09%
+9,919
120
$1.49M 0.09%
+10,100
121
$1.45M 0.08%
+132,899
122
$1.44M 0.08%
+122,758
123
$1.44M 0.08%
+90,107
124
$1.38M 0.08%
+364,631
125
$1.38M 0.08%
+55,030
3 4
5
6 7