BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+3.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
-$31.9M
(-5%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
404
New
124
Increased
57
Reduced
45
Closed
84
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
+$20.9M |
| 4 |
RTN
Raytheon Company
RTN
|
+$13M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.39M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$60.9M |
| 2 |
Pinduoduo
PDD
|
+$12.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.44M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$8.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.22M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 4.12% |
| 5 | Communication Services | 4.1% |
