BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+159%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
54.7%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
174
New
33
Increased
21
Reduced
19
Closed
28
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$368M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
VMW
VMware, Inc
VMW
|
$24.4M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Energy | 1.1% |
| 4 | Consumer Staples | 0.98% |
| 5 | Healthcare | 0.46% |
