BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-45%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-90.87%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
234
New
52
Increased
25
Reduced
15
Closed
73
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 3 |
Deere & Co
DE
|
$13.1M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.2M |
| 5 |
Toyota
TM
|
$8.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$263M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$98.9M |
| 3 |
Citigroup
C
|
$88.4M |
| 4 |
Advanced Micro Devices
AMD
|
$74.4M |
| 5 |
Apple
AAPL
|
$66.9M |
Sector Composition
| 1 | Industrials | 3.03% |
| 2 | Energy | 2.68% |
| 3 | Real Estate | 1.98% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 0.91% |
