BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$732M
(+100%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
39.23%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
505
New
142
Increased
73
Reduced
61
Closed
153
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$186M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
NXP Semiconductors
NXPI
|
$149M |
| 4 |
Bank of America
BAC
|
$49.3M |
| 5 |
Sprott Physical Gold
PHYS
|
$21.1M |
Top Sells
| 1 |
Apple
AAPL
|
$33.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.5M |
| 3 |
Humana
HUM
|
$23.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.6M |
| 5 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$18.6M |
Sector Composition
| 1 | Communication Services | 19.51% |
| 2 | Technology | 16.73% |
| 3 | Financials | 11.33% |
| 4 | Energy | 3.6% |
| 5 | Industrials | 2.79% |
