BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+11.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$110M
(+7.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
591
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$78.3M |
| 2 |
Apple
AAPL
|
+$60M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$19.2M |
| 5 |
Alibaba
BABA
|
+$16.1M |
Top Sells
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 3.31% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Staples | 2.33% |
