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
126
$1.32M 0.08%
+12,323
127
$1.3M 0.08%
+117,439
128
$1.26M 0.07%
+120,000
129
$1.19M 0.07%
+110,000
130
$1.19M 0.07%
+27,719
131
$1.18M 0.07%
+17,318
132
$1.18M 0.07%
+55,639
133
$1.15M 0.07%
+17,545
134
$1.13M 0.07%
+2,102
135
$1.13M 0.07%
+13,050
136
$1.13M 0.07%
+51,985
137
$1.11M 0.06%
+35,267
138
$1.11M 0.06%
+22,560
139
$1.11M 0.06%
+3,098
140
$1.09M 0.06%
+6,935
141
$1.06M 0.06%
+1,969
142
$1.03M 0.06%
+5,600
143
$1.02M 0.06%
+104,900
144
$1.02M 0.06%
+31,250
145
$1.02M 0.06%
+164,776
146
$1M 0.06%
+88,915
147
$990K 0.06%
+95,213
148
$989K 0.06%
+22,810
149
$976K 0.06%
+95,000
150
$967K 0.06%
+8,031
4 5
6
7 8