BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-12.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
501
New
123
Increased
96
Reduced
100
Closed
130
Top Buys
| 1 |
DuPont de Nemours
DD
|
$405M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$37M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 5 |
Bausch Health
BHC
|
$23.4M |
Top Sells
| 1 |
Danaher
DHR
|
$155M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.4M |
| 3 |
Baxter International
BAX
|
$36.4M |
| 4 |
Apple
AAPL
|
$26M |
| 5 |
JPMorgan Chase
JPM
|
$25.1M |
Sector Composition
| 1 | Materials | 27.01% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Technology | 9.56% |
| 4 | Communication Services | 6.68% |
| 5 | Energy | 6.18% |