BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$130M
Cap. Flow
+$101M
Cap. Flow %
12.42%
Top 10 Hldgs %
45.57%
Holding
483
New
149
Increased
63
Reduced
72
Closed
111

Top Buys

1
AWH
Allied World Assurance Co Hld Lt
AWH
$95.3M
2
AAPL icon
Apple
AAPL
$48.4M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$25.9M
4
WFM
Whole Foods Market Inc
WFM
$12M
5
LNW icon
Light & Wonder
LNW
$11.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$92M
2
HUM icon
Humana
HUM
$35.2M
3
JPM icon
JPMorgan Chase
JPM
$21.7M
4
META icon
Meta Platforms (Facebook)
META
$21.7M
5
BAC icon
Bank of America
BAC
$12.2M

Sector Composition

1 Financials 24.69%
2 Technology 14.7%
3 Consumer Staples 7.65%
4 Healthcare 7.58%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
301
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLV icon
302
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XLY icon
303
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-9,464
Closed -$832K
XME icon
304
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-37,673
Closed -$1.15M
XRT icon
305
SPDR S&P Retail ETF
XRT
$441M
– –
-9,760
Closed -$412K
ONIT
306
Onity Group Inc.
ONIT
$341M
– –
-7,537
Closed -$618K
FLG
307
Flagstar Financial, Inc.
FLG
$5.39B
– –
0
– –
MRO
308
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
LSXMA
309
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-43,477
Closed -$1.22M
NETI
310
DELISTED
Eneti Inc.
NETI
– –
-2,582
Closed -$221K
RAD
311
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
CAJ
312
DELISTED
Canon, Inc.
CAJ
– –
-13,681
Closed -$428K
BNFT
313
DELISTED
Benefitfocus, Inc.
BNFT
– –
0
– –
TWTR
314
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
VANIW
315
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
– –
-2,986
Closed -$9K
PTR
316
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-7,534
Closed -$552K
HNP
317
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-15,362
Closed -$409K
USCR
318
DELISTED
U S Concrete, Inc.
USCR
– –
0
– –
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
QEP
320
DELISTED
QEP RESOURCES, INC.
QEP
– –
-146,023
Closed -$1.86M
WPX
321
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
IBDL
322
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– -$1.66M
CBL
323
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
VSLR
324
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-110,000
Closed -$308K
NBL
325
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
11 12
13
14 15