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
201
$984K 0.07%
36,000
-14,000
202
$978K 0.07%
32,170
+22,170
203
$965K 0.06%
67,900
+33,467
204
$965K 0.06%
+82,170
205
$944K 0.06%
28,710
-2,390
206
$943K 0.06%
+21,692
207
$938K 0.06%
+1,618
208
$933K 0.06%
+47,859
209
$925K 0.06%
+21,900
210
$898K 0.06%
+14,476
211
$894K 0.06%
+85,698
212
$890K 0.06%
+15,224
213
$883K 0.06%
+13,904
214
$878K 0.06%
+10,736
215
$876K 0.06%
+48,792
216
$858K 0.06%
+16,016
217
$831K 0.06%
+20,416
218
$829K 0.06%
+10,956
219
$812K 0.05%
+12,900
220
$799K 0.05%
+10,604
221
$793K 0.05%
+50,000
222
$793K 0.05%
7,734
-2,966
223
$790K 0.05%
+13,376
224
$785K 0.05%
100,855
+55,300
225
$774K 0.05%
+15,121
7 8
9
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