BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+10.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
-$248M
(-29%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-66.33%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
368
New
86
Increased
30
Reduced
65
Closed
124
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$112M |
| 2 |
NXP Semiconductors
NXPI
|
+$84.9M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$24.5M |
| 4 |
Fidelity National Information Services
FIS
|
+$10.7M |
| 5 |
Centene
CNC
|
+$8.92M |
Top Sells
| 1 |
Bank of America
BAC
|
+$189M |
| 2 |
SHPG
Shire pic
SHPG
|
+$152M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.5M |
| 4 |
Norfolk Southern
NSC
|
+$48M |
| 5 |
AT&T
T
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Discretionary | 2.74% |
