BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+10.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
-$778M
Cap. Flow
-$666M
Cap. Flow %
-114.39%
Top 10 Hldgs %
51.33%
Holding
512
New
75
Increased
35
Reduced
67
Closed
228

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$69.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.7M
3
TIF
Tiffany & Co.
TIF
+$22.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.8M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$12.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.1M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
NVDA icon
NVIDIA
NVDA
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 7.2%
3 Healthcare 7.09%
4 Financials 2.58%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTNX icon
276
Nutanix
NTNX
$20.7B
– –
0
– –
NWSA icon
277
News Corp Class A
NWSA
$16.2B
– –
-10,296
Closed -$146K
NXPI icon
278
NXP Semiconductors
NXPI
$55.3B
– –
-125,963
Closed -$16M
NXST icon
279
Nexstar Media Group
NXST
$5.98B
– –
0
– –
OIH icon
280
VanEck Oil Services ETF
OIH
$858M
– –
-17,039
Closed -$4.52M
OKE icon
281
Oneok
OKE
$46.2B
– –
-10,956
Closed -$829K
ORCL icon
282
Oracle
ORCL
$922B
– –
-83,744
Closed -$4.44M
PAAS icon
283
Pan American Silver
PAAS
$15.3B
– –
0
– –
PACB icon
284
Pacific Biosciences
PACB
$366M
– –
-61,185
Closed -$314K
PAGP icon
285
Plains GP Holdings
PAGP
$3.67B
– –
0
– –
PARA
286
DELISTED
Paramount Global Class B
PARA
– –
-14,300
Closed -$600K
PBR icon
287
Petrobras
PBR
$82.2B
– –
0
– –
PCG icon
288
PG&E
PCG
$33.5B
– –
-91,673
Closed -$996K
PEG icon
289
Public Service Enterprise Group
PEG
$40.8B
– –
-13,376
Closed -$790K
PEP icon
290
PepsiCo
PEP
$195B
– –
-53,712
Closed -$7.34M
PFFD icon
291
Global X US Preferred ETF
PFFD
$2.36B
– –
-104,310
Closed -$2.61M
PFXF icon
292
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
– –
-10,454
Closed -$211K
PG icon
293
Procter & Gamble
PG
$368B
– –
-96,096
Closed -$12M
PGR icon
294
Progressive
PGR
$144B
– –
-15,488
Closed -$1.12M
PK icon
295
Park Hotels & Resorts
PK
$2.36B
– –
0
– –
PLD icon
296
Prologis
PLD
$103B
– –
-16,720
Closed -$1.49M
PNC icon
297
PNC Financial Services
PNC
$79.5B
– –
-11,616
Closed -$1.85M
PPL icon
298
PPL Corp
PPL
$26.5B
– –
-19,140
Closed -$687K
PRDO icon
299
Perdoceo Education
PRDO
$2.16B
– –
0
– –
PRGO icon
300
Perrigo
PRGO
$3.04B
– –
0
– –
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