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
176
$791K 0.05%
+65,600
177
$790K 0.05%
+33,532
178
$774K 0.05%
+3,160
179
$762K 0.04%
+9,029
180
$758K 0.04%
+5,612
181
$741K 0.04%
+33,333
182
$737K 0.04%
+35,928
183
$732K 0.04%
+70,000
184
$729K 0.04%
+38,571
185
$729K 0.04%
+70,000
186
$727K 0.04%
+22,470
187
$721K 0.04%
+169,531
188
$698K 0.04%
+16,767
189
$681K 0.04%
+55,624
190
$676K 0.04%
+65,928
191
$675K 0.04%
+143,304
192
$673K 0.04%
+6,238
193
$670K 0.04%
+2,200
194
$663K 0.04%
+4,305
195
$654K 0.04%
+9,700
196
$622K 0.04%
+7,970
197
$615K 0.04%
+9,175
198
$610K 0.04%
+20,287
199
$609K 0.04%
+2,785
200
$607K 0.04%
+38,895
6 7
8
9 10