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
126
$298K 0.03%
16,287
-13,722
127
$290K 0.02%
+18,200
128
$282K 0.02%
2,875
-174,564
129
$280K 0.02%
+25,693
130
$275K 0.02%
+23,500
131
$269K 0.02%
1,140
+90
132
$256K 0.02%
13,735
-42,383
133
$240K 0.02%
+5,842
134
$231K 0.02%
+13,209
135
$225K 0.02%
+3,508
136
$222K 0.02%
+3,010
137
$219K 0.02%
+6,113
138
$218K 0.02%
+8,310
139
$218K 0.02%
7,309
-3,991
140
$215K 0.02%
+2,862
141
$215K 0.02%
228,321
-21,688
142
$211K 0.02%
+21,379
143
$209K 0.02%
+4,328
144
$201K 0.02%
234,289
+1,000
145
$199K 0.02%
+14,802
146
$172K 0.01%
+57,288
147
$152K 0.01%
310,002
148
$140K 0.01%
+61,236
149
$136K 0.01%
13,477
+2
150
$130K 0.01%
+100,066
4 5
6
7 8