BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+22.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$439M
(+75%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
338
New
72
Increased
42
Reduced
54
Closed
85
Top Buys
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.5M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$43.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19.8M |
| 5 |
AbbVie
ABBV
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Technology | 6.14% |
| 3 | Financials | 4.6% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 1.89% |