BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$497M
(+53%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
33.33%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
470
New
141
Increased
111
Reduced
77
Closed
100
Top Buys
| 1 |
Danaher
DHR
|
+$149M |
| 2 |
Apple
AAPL
|
+$102M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$88.5M |
| 4 |
Baxter International
BAX
|
+$36.4M |
| 5 |
American Airlines Group
AAL
|
+$30M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$21.8M |
| 4 |
Bank of America
BAC
|
+$21M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$18.3M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 11.64% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.77% |
