BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+11.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(-2.5%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
540
New
106
Increased
97
Reduced
106
Closed
180
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.1M |
| 2 |
Pfizer
PFE
|
$34.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$24.7M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$24M |
| 5 |
Constellation Brands
STZ
|
$23.1M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Communication Services | 8.24% |
| 3 | Energy | 7.96% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Technology | 3.36% |