BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+6.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$517M
(-26%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-81.34%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
670
New
114
Increased
101
Reduced
95
Closed
184
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.6M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.7M |
| 3 |
JPMorgan Chase
JPM
|
+$15.2M |
| 4 |
Citigroup
C
|
+$14.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.5M |
Top Sells
| 1 |
SJIU
South Jersey Industries, Inc.
SJIU
|
+$32.1M |
| 2 |
Elastic
ESTC
|
+$19.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$14.5M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$13.7M |
| 5 |
TJX Companies
TJX
|
+$13.6M |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 3.14% |