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
126
$2.43M 0.16%
+53,648
127
$2.42M 0.16%
54,914
+37,833
128
$2.32M 0.15%
249,289
+202,589
129
$2.27M 0.15%
+33,008
130
$2.26M 0.15%
16,280
-3,901
131
$2.24M 0.15%
77,975
+3,314
132
$2.22M 0.15%
+201,044
133
$2.21M 0.15%
+17,776
134
$2.17M 0.14%
+18,568
135
$2.17M 0.14%
+35,568
136
$2.16M 0.14%
+14,652
137
$2.13M 0.14%
+69,340
138
$2.13M 0.14%
+44,800
139
$2.08M 0.14%
+24,308
140
$2.02M 0.13%
+78,168
141
$1.95M 0.13%
+11,440
142
$1.87M 0.12%
+12,012
143
$1.85M 0.12%
+11,616
144
$1.85M 0.12%
+140,149
145
$1.84M 0.12%
+31,600
146
$1.8M 0.12%
+21,780
147
$1.8M 0.12%
56,094
+41,890
148
$1.78M 0.12%
+92,776
149
$1.77M 0.12%
+48,416
150
$1.76M 0.12%
+19,316
4 5
6
7 8