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
151
$1.76M 0.12%
49,872
-210,920
152
$1.75M 0.12%
+15,136
153
$1.72M 0.11%
+13,420
154
$1.7M 0.11%
+52,424
155
$1.67M 0.11%
+12,628
156
$1.64M 0.11%
+32,512
157
$1.61M 0.11%
+37,494
158
$1.6M 0.11%
85,331
-7,020
159
$1.58M 0.11%
+40,265
160
$1.57M 0.1%
+43,540
161
$1.56M 0.1%
11,000
+9,100
162
$1.49M 0.1%
91,365
-92,851
163
$1.49M 0.1%
+61,776
164
$1.49M 0.1%
+13,376
165
$1.49M 0.1%
+16,720
166
$1.44M 0.1%
67,902
+49,414
167
$1.42M 0.09%
34,384
+8,702
168
$1.36M 0.09%
+14,740
169
$1.32M 0.09%
+14,859
170
$1.32M 0.09%
+10,800
171
$1.31M 0.09%
+11,748
172
$1.29M 0.09%
+15,400
173
$1.28M 0.09%
+52,441
174
$1.27M 0.08%
+12,320
175
$1.26M 0.08%
+19,624
5 6
7
8 9