Blue Water Asset Management
Filing Date
Global Rank
#7,273
/ 8,232
▲ 231
Top Industry
Insurance - Life
18.0%
3Y Alpha vs SPY
-24.8%
Period ended 2 months ago
Filed May 5, 2026 · 40d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.8%
SPY
+9.1%
Annualised alpha
-24.8%
Max drawdown
−8.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.0%
−0.5 pts
Top 5
43.4%
−2.5 pts
Top 10
64.2%
−2.0 pts
HHI
620
Diversified−42
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 31.3% | $7,223,405 |
| Technology | 17.4% | $4,011,930 |
| Utilities | 13.9% | $3,194,421 |
| Healthcare | 8.3% | $1,922,464 |
| Industrials | 7.8% | $1,791,228 |
| Consumer Cyclical | 5.7% | $1,320,887 |
| Unclassified | 5.5% | $1,270,887 |
| Energy | 5.3% | $1,211,284 |
| Consumer Defensive | 3.6% | $823,513 |
| Communication Services | 1.3% | $290,256 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | +10,931 | 30,938 | $267,923 | |
| SLV | iShares Silver Trust | +2,654 | 9,656 | $657,959 | |
| TAP | Molson Coors Beverage Co | +1,111 | 7,253 | $312,314 | |
| FITB | Fifth Third Bancorp | +859 | 9,765 | $453,681 | |
| JPM | Jpmorgan Chase & Co | +397 | 1,566 | $460,654 | |
| VZ | Verizon Communications Inc | +320 | 5,782 | $290,256 | |
| MBWM | Mercantile Bank Corp | +235 | 5,826 | $294,213 | |
| XEL | Xcel Energy Inc | +125 | 4,346 | $345,246 | |
| ETN | Eaton Corp plc | +95 | 4,091 | $1,463,227 | |
| DTE | Dte Energy Co | +74 | 7,325 | $1,071,061 | |
| NVDA | Nvidia Corp | +52 | 1,286 | $224,278 | |
| GLDM | World Gold Trust | +40 | 3,736 | $346,289 | |
| CWT | California Water Service Group | +36 | 4,871 | $220,851 | |
| CMS | Cms Energy Corp | +34 | 20,073 | $1,557,263 | |
| MS | Morgan Stanley | +19 | 3,642 | $599,363 | |
| SPY | Spdr S&P 500 ETF Trust | +16 | 410 | $266,639 | |
| AAPL | Apple Inc. | +10 | 5,704 | $1,447,618 | |
| WTFC | Wintrust Financial Corp | +8 | 1,631 | $226,611 | |
| JNJ | Johnson & Johnson | +8 | 4,242 | $1,036,914 | |
| CB | Chubb Ltd | +6 | 1,978 | $644,689 | |
| BA | Boeing Co | +3 | 1,648 | $328,001 | |
| AON | Aon plc | +2 | 1,073 | $346,342 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | −3,366 | 90,711 | $1,046,804 | |
| KO | Coca Cola Co | −546 | 3,982 | $302,831 | |
| CVX | Chevron Corp | −325 | 3,672 | $759,736 | |
| MSFT | Microsoft Corp | −297 | 4,325 | $1,600,985 | |
| JXN | Jackson Financial Inc. | −251 | 37,173 | $3,929,929 | |
| DTM | DT Midstream, Inc. | −53 | 3,353 | $451,548 | |
| SYK | Stryker Corp | −21 | 2,695 | $885,550 | |
| No positions match the current search. | |||||
32 positions ·
$23,060,275 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JXN |
Jackson Financial Inc.
Financial Services
|
Reduced | 37,173 | $3,929,929 | 17.04% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,325 | $1,600,985 | 6.94% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 20,073 | $1,557,263 | 6.75% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 4,091 | $1,463,227 | 6.35% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,704 | $1,447,618 | 6.28% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 7,325 | $1,071,061 | 4.64% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 90,711 | $1,046,804 | 4.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,242 | $1,036,914 | 4.50% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 2,695 | $885,550 | 3.84% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,672 | $759,736 | 3.29% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 3,459 | $739,049 | 3.20% | |
| SLV |
iShares Silver Trust
|
Added | 9,656 | $657,959 | 2.85% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 1,978 | $644,689 | 2.80% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 3,642 | $599,363 | 2.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,566 | $460,654 | 2.00% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 9,765 | $453,681 | 1.97% | |
| DTM |
DT Midstream, Inc.
Energy
|
Reduced | 3,353 | $451,548 | 1.96% | |
| AON |
Aon plc
Financial Services
|
Added | 1,073 | $346,342 | 1.50% | |
| GLDM |
World Gold Trust
|
Added | 3,736 | $346,289 | 1.50% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 4,346 | $345,246 | 1.50% | |
| BA |
Boeing Co
Industrials
|
Added | 1,648 | $328,001 | 1.42% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 7,253 | $312,314 | 1.35% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,982 | $302,831 | 1.31% | |
| MBWM |
Mercantile Bank Corp
Financial Services
|
Added | 5,826 | $294,213 | 1.28% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 5,782 | $290,256 | 1.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,316 | $274,083 | 1.19% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
Added | 30,938 | $267,923 | 1.16% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 410 | $266,639 | 1.16% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Added | 1,631 | $226,611 | 0.98% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,286 | $224,278 | 0.97% | |
| CWT |
California Water Service Group
Utilities
|
Added | 4,871 | $220,851 | 0.96% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 3,615 | $208,368 | 0.90% |