BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$394M
(-20%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-22.62%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
728
New
147
Increased
165
Reduced
124
Closed
194
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$57.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$53.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$37.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$527M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$88.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$45.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$24.6M |
| 5 |
Danaher
DHR
|
+$21.9M |
Sector Composition
| 1 | Energy | 12.07% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Technology | 8.15% |
