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
151
$943K 0.06%
+29,542
152
$941K 0.05%
+88,739
153
$935K 0.05%
+71,600
154
$931K 0.05%
+3,595
155
$921K 0.05%
+135,201
156
$915K 0.05%
+23,975
157
$906K 0.05%
+64,737
158
$903K 0.05%
+85,100
159
$880K 0.05%
+10,071
160
$875K 0.05%
+177
161
$871K 0.05%
+79,926
162
$865K 0.05%
+79,900
163
$860K 0.05%
+54,521
164
$856K 0.05%
+5,900
165
$847K 0.05%
+3,600
166
$839K 0.05%
+75,000
167
$830K 0.05%
+77,128
168
$818K 0.05%
+80,000
169
$817K 0.05%
+64,470
170
$815K 0.05%
+3,544
171
$803K 0.05%
+14,648
172
$799K 0.05%
+4,390
173
$795K 0.05%
+10,459
174
$793K 0.05%
+10,277
175
$791K 0.05%
+2,100
5 6
7
8 9