BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-11%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-31.27%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
552
New
120
Increased
35
Reduced
87
Closed
210
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$98.8M |
| 2 |
Baxter International
BAX
|
$71.9M |
| 3 |
MON
Monsanto Co
MON
|
$32.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 5 |
iShares MSCI China ETF
MCHI
|
$20.3M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$43.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$20.2M |
| 5 |
Perrigo
PRGO
|
$18M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Energy | 7.03% |
| 3 | Communication Services | 5.94% |
| 4 | Financials | 4.89% |
| 5 | Materials | 4.72% |
