BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-9.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
-$73.8M
(-8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
424
New
90
Increased
68
Reduced
65
Closed
151
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$151M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$99.8M |
| 3 |
Norfolk Southern
NSC
|
+$31.4M |
| 4 |
Bank of America
BAC
|
+$27.7M |
| 5 |
Cigna
CI
|
+$24.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$61.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$36M |
| 3 |
AET
Aetna Inc
AET
|
+$23.8M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$19.2M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$14.9M |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Financials | 16.26% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 6.51% |
| 5 | Communication Services | 6.17% |