BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+6.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+30%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
478
New
129
Increased
84
Reduced
62
Closed
166
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$87.1M |
| 2 |
Apple
AAPL
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$68.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$38.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$26.5M |
Top Sells
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 7.91% |
| 3 | Energy | 5.32% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.22% |