BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
85
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.67M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 4.21% |
| 2 | Healthcare | 4.02% |
| 3 | Real Estate | 2.95% |
| 4 | Energy | 2.77% |
| 5 | Consumer Staples | 2.56% |
