BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$16.9M
(-1.5%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
233
New
69
Increased
20
Reduced
23
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$98.9M |
| 2 |
Advanced Micro Devices
AMD
|
$74.4M |
| 3 |
Citigroup
C
|
$71.9M |
| 4 |
NVIDIA
NVDA
|
$61.9M |
| 5 |
McDonald's
MCD
|
$59.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$382M |
| 2 |
Microsoft
MSFT
|
$91.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$38.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$34.8M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.61M |
Sector Composition
| 1 | Technology | 44.22% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 7% |
| 5 | Energy | 1.43% |
