BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
-$571M
(-40%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-90.72%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
676
New
203
Increased
63
Reduced
95
Closed
168
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$94.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$29.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$19.2M |
| 4 |
FIVE9
FIVN
|
+$10.3M |
| 5 |
EOG Resources
EOG
|
+$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.1M |
| 2 |
Bank of America
BAC
|
+$20.9M |
| 3 |
Exxon Mobil
XOM
|
+$17.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.8M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.65% |
| 4 | Technology | 8.2% |
| 5 | Consumer Discretionary | 7.08% |