BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+9.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
-$268M
(-38%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
71.66%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
200
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$10.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.76M |
| 3 |
iShares MSCI China ETF
MCHI
|
$7.27M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.09M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Energy | 3.19% |
| 3 | Healthcare | 2.4% |
| 4 | Real Estate | 1.25% |
| 5 | Consumer Discretionary | 1.06% |
