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
1
$101M 8.47%
+67,715
2
$100M 8.44%
+3,018,659
3
$70.6M 5.95%
229,008
+112,179
4
$45.5M 3.83%
210,985
+176,327
5
$28.9M 2.43%
+269,061
6
$26.8M 2.25%
1,126,812
+1,110,162
7
$16.5M 1.39%
81,232
-70,743
8
$12.8M 1.08%
148,809
-48,245
9
$12M 1.01%
84,300
-10,000
10
$10.1M 0.85%
195,560
+125,719
11
$9.38M 0.79%
102,812
-12,644
12
$8.45M 0.71%
299,487
-334,237
13
$7.76M 0.65%
303,335
+120,806
14
$6.66M 0.56%
1,860,353
+349,523
15
$6.11M 0.51%
161,475
+80,212
16
$5.83M 0.49%
322,147
+42,209
17
$5.62M 0.47%
124,692
+525
18
$5.6M 0.47%
51,258
+25,577
19
$5.19M 0.44%
+198,071
20
$5.12M 0.43%
+164,661
21
$4.79M 0.4%
+77,694
22
$4.66M 0.39%
+64,755
23
$4.55M 0.38%
131,918
+115,611
24
$4.12M 0.35%
68,771
-125,667
25
$4.02M 0.34%
29,871
-74,340
1
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