BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
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
+$54.4M
2
+$35.4M
3
+$32.9M
4
BABA icon
Alibaba
BABA
+$19.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$17.4M

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 12.49%
2 Consumer Discretionary 6.15%
3 Healthcare 3.31%
4 Industrials 2.85%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 5.11%
+27,226
2
$60M 3.92%
+452,519
3
$34.7M 2.26%
+92,780
4
$19.2M 1.25%
+175,456
5
$16.1M 1.05%
+69,253
6
$15.9M 1.04%
+398,775
7
$15.5M 1.01%
+299,705
8
$15.2M 0.99%
+370,212
9
$15M 0.98%
+206,060
10
$15M 0.98%
+101,500
11
$14.3M 0.93%
+293,729
12
$13.7M 0.89%
+379,100
13
$13.5M 0.88%
+269,731
14
$11.3M 0.74%
+74,271
15
$10.8M 0.7%
+54,884
16
$10.4M 0.68%
+73,467
17
$8.76M 0.57%
+49,910
18
$8.21M 0.54%
+31,630
19
$8.11M 0.53%
+268,863
20
$8.04M 0.52%
+161,326
21
$7.76M 0.51%
+37,275
22
$7.69M 0.5%
+58,512
23
$7.67M 0.5%
+34,474
24
$7.38M 0.48%
+123,167
25
$7.14M 0.47%
+593,811
1
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