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
176
$6K ﹤0.01%
88,528
177
$6K ﹤0.01%
25,000
178
$2K ﹤0.01%
41,205
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180
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-47,284
181
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-50,000
182
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-117,062
183
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185
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0
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