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
1
$82.5M 5.48%
1,124,316
+1,028,484
2
$53.4M 3.55%
338,316
+330,866
3
$29.3M 1.95%
138,042
+17,495
4
$25.4M 1.69%
4,317,880
+4,102,480
5
$25.2M 1.67%
78,252
-45,525
6
$23.5M 1.56%
512,897
+395,095
7
$22M 1.46%
+164,299
8
$21.6M 1.43%
105,017
+99,695
9
$20.8M 1.38%
590,441
+481,516
10
$20.4M 1.36%
220,880
+214,400
11
$20.2M 1.34%
+791,122
12
$19M 1.26%
86,244
+19,826
13
$18.8M 1.25%
129,828
+101,512
14
$18.3M 1.21%
284,754
+230,754
15
$17.8M 1.18%
131,270
+127,670
16
$16.9M 1.12%
121,296
+113,387
17
$16.6M 1.1%
208,002
+173,554
18
$16M 1.07%
125,963
-1,425,542
19
$14.8M 0.98%
101,392
+96,060
20
$14M 0.93%
474,095
+331,536
21
$13.5M 0.9%
+104,561
22
$12.9M 0.86%
+268,966
23
$12.4M 0.82%
+66,032
24
$12.1M 0.8%
225,142
+120,093
25
$12M 0.8%
+96,096
1
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