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
151
$128K 0.01%
71,254
-28,746
152
$111K 0.01%
+89,066
153
$101K 0.01%
14,697
-200
154
$101K 0.01%
18,703
-47,764
155
$95K 0.01%
+322
156
$88K 0.01%
15,358
-28,500
157
$87K 0.01%
14,300
-3,373
158
$79K 0.01%
32,750
-250
159
$76K 0.01%
44,500
+5,415
160
$74K 0.01%
+440,102
161
$70K 0.01%
+13,100
162
$69K 0.01%
216,667
163
$67K 0.01%
18,193
-177,418
164
$65K 0.01%
142,310
-20,100
165
$48K ﹤0.01%
166,000
166
$45K ﹤0.01%
90,000
-10,000
167
$40K ﹤0.01%
8,790
-1,390
168
$40K ﹤0.01%
+28,700
169
$36K ﹤0.01%
106,700
+2,100
170
$35K ﹤0.01%
75,307
-10,071
171
$26K ﹤0.01%
123,184
-17,910
172
$22K ﹤0.01%
585,500
-100
173
$12K ﹤0.01%
25,000
174
$7K ﹤0.01%
24,910
175
$7K ﹤0.01%
22,428
-245,522
5 6
7
8 9