BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$72.4M
(+8.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
454
New
125
Increased
63
Reduced
39
Closed
136
Top Buys
Top Sells
| 1 |
Baxter International
BAX
|
$71.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$38.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$18.2M |
| 5 |
Halliburton
HAL
|
$14.4M |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Energy | 8.29% |
| 3 | Materials | 8.09% |
| 4 | Technology | 7.26% |
| 5 | Financials | 3.92% |
