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
176
$1.24M 0.08%
+141,452
177
$1.24M 0.08%
+26,399
178
$1.24M 0.08%
+13,068
179
$1.23M 0.08%
+16,148
180
$1.23M 0.08%
+22,873
181
$1.23M 0.08%
100,000
+86,000
182
$1.21M 0.08%
+20,328
183
$1.18M 0.08%
+10,340
184
$1.17M 0.08%
+57,024
185
$1.17M 0.08%
+19,844
186
$1.13M 0.08%
+13,508
187
$1.12M 0.07%
+15,488
188
$1.11M 0.07%
+46,672
189
$1.1M 0.07%
9,527
-6,925
190
$1.08M 0.07%
28,698
+8,597
191
$1.07M 0.07%
+19,624
192
$1.05M 0.07%
+20,680
193
$1.04M 0.07%
+10,956
194
$1.03M 0.07%
+19,448
195
$1.02M 0.07%
23,396
-233,082
196
$1.02M 0.07%
+10,868
197
$998K 0.07%
+10,648
198
$996K 0.07%
91,673
+59,202
199
$990K 0.07%
46,449
+2,951
200
$989K 0.07%
+74,840
6 7
8
9 10