BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$212M
(+18%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
530
New
220
Increased
57
Reduced
96
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
+$237M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$30.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$23.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$35.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$28.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.6M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Energy | 4.54% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Communication Services | 3.33% |
