Blue Water Asset Management
Filing Date
Global Rank
#7,627
/ 8,588
▲ 107
Top Industry
Insurance - Life
18.0%
3Y Alpha vs SPY
-26.8%
Period ended 3 months ago
Filed May 5, 2026 · 43d
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
+2.4%
SPY
+10.4%
Annualised alpha
-26.8%
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. | |||||
4 positions ·
$3,194,421 total
· Utilities only
· 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 |
|---|---|---|---|---|---|---|
| CMS |
Cms Energy Corp
Utilities
|
Added | 20,073 | $1,557,263 | 48.75% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 7,325 | $1,071,061 | 33.53% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 4,346 | $345,246 | 10.81% | |
| CWT |
California Water Service Group
Utilities
|
Added | 4,871 | $220,851 | 6.91% |