BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$32M
(+5.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
360
New
108
Increased
29
Reduced
54
Closed
99
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$60.9M |
| 2 |
Alibaba
BABA
|
$21.3M |
| 3 |
NXP Semiconductors
NXPI
|
$14.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.3M |
| 3 |
Takeda Pharmaceutical
TAK
|
$24.5M |
| 4 |
Centene
CNC
|
$8.92M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$8.57M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Consumer Staples | 10.11% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 2.73% |
