BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
–
Cap. Flow
+$946M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
423
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.1M |
| 2 |
Pfizer
PFE
|
$34.4M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$26.6M |
| 4 |
Constellation Brands
STZ
|
$23.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.13% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.37% |
