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
201
$606K 0.04%
+5,432
202
$604K 0.04%
+1,007,287
203
$602K 0.04%
+69,700
204
$600K 0.04%
+57,179
205
$594K 0.03%
+5,035
206
$590K 0.03%
+3,593
207
$590K 0.03%
+46,536
208
$587K 0.03%
+8,215
209
$584K 0.03%
+53,470
210
$571K 0.03%
+53,460
211
$562K 0.03%
+2,601
212
$560K 0.03%
+2,704
213
$556K 0.03%
+7,081
214
$554K 0.03%
+50,961
215
$548K 0.03%
+24,487
216
$545K 0.03%
+1,640
217
$541K 0.03%
+49,867
218
$540K 0.03%
+52,931
219
$539K 0.03%
+51,712
220
$538K 0.03%
+46,392
221
$537K 0.03%
+40,604
222
$534K 0.03%
+1,577
223
$531K 0.03%
+5,860
224
$530K 0.03%
+5,707
225
$527K 0.03%
+51,000
7 8
9
10 11