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
$442M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$78.1M
3
+$44.6M
4
SIMO icon
Silicon Motion
SIMO
+$41.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$26.8M

Top Sells

1
+$10.3M
2
+$9.76M
3
+$7.27M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$4.09M

Sector Composition

1 Technology 12.89%
2 Energy 3.19%
3 Healthcare 2.4%
4 Real Estate 1.25%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 17.72%
+1,242,880
2
$78.1M 14.91%
+1,193,919
3
$44.6M 8.52%
+196,531
4
$41.7M 7.97%
+580,715
5
$26.8M 5.12%
+985,406
6
$16.2M 3.09%
+433,836
7
$15M 2.87%
+379,565
8
$8.99M 1.72%
+62,552
9
$6.67M 1.27%
+697,502
10
$6.28M 1.2%
+420,837
11
$5.92M 1.13%
+57,577
12
$5.26M 1%
+358,703
13
$3.99M 0.76%
+90,399
14
$3.79M 0.72%
+83,700
15
$3.73M 0.71%
+94,904
16
$3.7M 0.71%
+87,971
17
$2.95M 0.56%
+71,614
18
$2.07M 0.39%
+136,663
19
$1.68M 0.32%
+215,565
20
$1.64M 0.31%
+100,691
21
$1.47M 0.28%
+17,000
22
$1.39M 0.27%
+109,400
23
$1.28M 0.24%
+121,418
24
$1.25M 0.24%
+157,646
25
$1.11M 0.21%
+33,100
1
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