BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
-$220M
(-19%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
423
New
130
Increased
73
Reduced
73
Closed
92
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$35.6M |
| 2 |
Bank of America
BAC
|
+$30.4M |
| 3 |
AET
Aetna Inc
AET
|
+$22.9M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$18.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
Top Sells
| 1 |
AT&T
T
|
+$216M |
| 2 |
NXP Semiconductors
NXPI
|
+$35.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$29.4M |
| 4 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$15.7M |
| 5 |
Norfolk Southern
NSC
|
+$13.6M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 5.87% |
