BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+22.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$439M
Cap. Flow
-$17.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
66.61%
Holding
338
New
72
Increased
42
Reduced
54
Closed
85

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$101M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$100M
3
BABA icon
Alibaba
BABA
+$38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.6M
5
SE icon
Sea Limited
SE
+$28.9M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.5M
3
TIF
Tiffany & Co.
TIF
+$43.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.8M
5
ABBV icon
AbbVie
ABBV
+$17.1M

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 6.14%
3 Financials 4.6%
4 Healthcare 2.3%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$55.1B
– –
0
– –
NEM icon
252
Newmont
NEM
$83.2B
– –
0
– –
NFLX icon
253
Netflix
NFLX
$529B
– –
-1,206
Closed -$453K
OIH icon
254
VanEck Oil Services ETF
OIH
$881M
– –
0
– –
PBR icon
255
Petrobras
PBR
$78.9B
– –
0
– –
PCY icon
256
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-84,315
Closed -$2.02M
PENN icon
257
PENN Entertainment
PENN
$2.93B
– –
-10,945
Closed -$138K
PFE icon
258
Pfizer
PFE
$140B
– –
-8,116
Closed -$251K
PRDO icon
259
Perdoceo Education
PRDO
$2.18B
– –
0
– –
PRO icon
260
PROS Holdings
PRO
$755M
– –
-107,864
Closed -$3.35M
REZI icon
261
Resideo Technologies
REZI
$5.4B
– –
-99,606
Closed -$482K
RIG icon
262
Transocean
RIG
$2.98B
– –
0
– –
SCHW icon
263
Charles Schwab
SCHW
$170B
– –
-19,877
Closed -$668K
SCHZ icon
264
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
– –
-729,666
Closed -$19.8M
SHO icon
265
Sunstone Hotel Investors
SHO
$1.79B
– –
0
– –
SKY icon
266
Champion Homes, Inc.
SKY
$4.35B
– –
-20,000
Closed -$314K
SLB icon
267
Schlumberger
SLB
$53.4B
– –
-25,026
Closed -$338K
SMH icon
268
VanEck Semiconductor ETF
SMH
$28B
– –
-13,606
Closed -$797K
SMSI icon
269
Smith Micro Software
SMSI
$15.1M
– –
0
– –
SONY icon
270
Sony
SONY
$171B
– –
-168,400
Closed -$1.99M
SPAB icon
271
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
– –
-125,473
Closed -$3.79M
SPCE icon
272
Virgin Galactic
SPCE
$187M
– –
0
– –
SPIB icon
273
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-152,887
Closed -$5.2M
SPSB icon
274
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-29,297
Closed -$886K
STNG icon
275
Scorpio Tankers
STNG
$2.99B
– –
0
– –
9 10
11
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