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
$1.42B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$101M
2
+$100M
3
+$70.6M
4
BABA icon
Alibaba
BABA
+$45.5M
5
SE icon
Sea Limited
SE
+$28.9M

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 9.15%
3 Financials 2.79%
4 Communication Services 2.03%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-269,061
2
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-229,008
3
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-210,985
4
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-81,232
5
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-102,812
6
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-1,126,812
7
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-299,487
8
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-195,560
9
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-36,298
10
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0
11
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-3,720
12
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-72,723
13
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0
14
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-322,147
15
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-68,771
16
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-303,335
17
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-6,115
18
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-67,393
19
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0
20
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-35,220
21
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-161,475
22
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0
23
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-148,809
24
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-2,213
25
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0
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