BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+5.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+27%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
751
New
204
Increased
71
Reduced
121
Closed
203
Top Buys
| 1 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$32.1M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$18.2M |
| 3 |
Elastic
ESTC
|
$16.3M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$14.5M |
| 5 |
Bank of America
BAC
|
$14M |
Top Sells
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.5M |
| 5 |
Analog Devices
ADI
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 4.97% |
| 2 | Technology | 4.94% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 2.9% |
