BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+7.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
-$773M
(-53%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-120.74%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
500
New
124
Increased
54
Reduced
68
Closed
180
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.5M |
| 2 |
Bank of America
BAC
|
+$62.3M |
| 3 |
Apple
AAPL
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 5 |
AGN
Allergan plc
AGN
|
+$15.7M |
Top Sells
| 1 |
Humana
HUM
|
+$38.7M |
| 2 |
Plains All American Pipeline
PAA
|
+$26.9M |
| 3 |
JPMorgan Chase
JPM
|
+$25.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$19M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$18.8M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 8.4% |
| 4 | Communication Services | 6.09% |
| 5 | Energy | 5.49% |