BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-9.8%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
490
New
139
Increased
69
Reduced
82
Closed
134
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$48.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.2M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$18.6M |
| 4 |
AGN
Allergan plc
AGN
|
$18.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.2M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$95.3M |
| 2 |
Bank of America
BAC
|
$25.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25M |
| 4 |
Apple
AAPL
|
$20.4M |
| 5 |
Light & Wonder
LNW
|
$12.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 11.21% |
| 4 | Communication Services | 11.16% |
| 5 | Energy | 6.76% |
