BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-9.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
-$73.8M
(-8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
424
New
90
Increased
68
Reduced
65
Closed
151
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$151M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$99.8M |
| 3 |
Norfolk Southern
NSC
|
$31.4M |
| 4 |
Bank of America
BAC
|
$27.7M |
| 5 |
Cigna
CI
|
$24.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Financials | 16.26% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 6.51% |
| 5 | Communication Services | 6.17% |
