BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
-$198M
(-14%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-25.78%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
472
New
124
Increased
48
Reduced
54
Closed
174
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$209M |
| 2 |
Intel
INTC
|
+$48.2M |
| 3 |
AET
Aetna Inc
AET
|
+$34.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$26.3M |
| 5 |
Dell
DELL
|
+$25.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$231M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Sprott Physical Gold
PHYS
|
+$26.8M |
| 4 |
Apple
AAPL
|
+$23M |
| 5 |
Bank of America
BAC
|
+$19.2M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Materials | 17.68% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Energy | 4.16% |