BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$119M
(-9.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
407
New
129
Increased
54
Reduced
59
Closed
105
Top Buys
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$209M |
| 2 |
NXP Semiconductors
NXPI
|
+$83.4M |
| 3 |
AET
Aetna Inc
AET
|
+$47.4M |
| 4 |
Intel
INTC
|
+$40.6M |
| 5 |
PZE
Petrobras Argentina S A
PZE
|
+$29.5M |
Sector Composition
| 1 | Communication Services | 22.92% |
| 2 | Technology | 16.53% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 3.69% |