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
PRU icon
301
Prudential Financial
PRU
$37.2B
– –
-10,648
Closed -$998K
PSK icon
302
SPDR ICE Preferred Securities ETF
PSK
$830M
– –
-54,914
Closed -$2.42M
PSX icon
303
Phillips 66
PSX
$53B
– –
-11,748
Closed -$1.31M
PYPL icon
304
PayPal
PYPL
$62.6B
– –
-45,248
Closed -$4.9M
QQQ icon
305
Invesco QQQ Trust
QQQ
$369B
– –
-34,200
Closed -$7.27M
REGN icon
306
Regeneron Pharmaceuticals
REGN
$58.9B
– –
0
– –
RF icon
307
Regions Financial
RF
$24.1B
– –
-37,408
Closed -$642K
RGLD icon
308
Royal Gold
RGLD
$12.3B
– –
-10,800
Closed -$1.32M
RIG icon
309
Transocean
RIG
$3.04B
– –
0
– –
RTX icon
310
RTX Corp
RTX
$207B
– –
-34,119
Closed -$3.22M
SAGE
311
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
SBUX icon
312
Starbucks
SBUX
$94.3B
– –
-75,332
Closed -$6.62M
SE icon
313
Sea Limited
SE
$114B
– –
0
– –
SHO icon
314
Sunstone Hotel Investors
SHO
$1.77B
– –
0
– –
SLG icon
315
SL Green Realty
SLG
$4.29B
– –
-14,859
Closed -$1.32M
SLV icon
316
iShares Silver Trust
SLV
$20.2B
– –
0
– –
SMSI icon
317
Smith Micro Software
SMSI
$15.4M
– –
-5,440
Closed -$173K
SO icon
318
Southern Company
SO
$101B
– –
-40,336
Closed -$2.57M
SPCE icon
319
Virgin Galactic
SPCE
$181M
– –
0
– –
SPFF icon
320
Global X SuperIncome Preferred ETF
SPFF
$135M
– –
-82,170
Closed -$965K
SPG icon
321
Simon Property Group
SPG
$58.5B
– –
0
– –
STNG icon
322
Scorpio Tankers
STNG
$2.9B
– –
0
– –
STX icon
323
Seagate
STX
$41.1B
– –
-10,100
Closed -$601K
SWBI icon
324
Smith & Wesson
SWBI
$416M
– –
0
– –
SYF icon
325
Synchrony
SYF
$27.8B
– –
-15,752
Closed -$567K
11 12
13
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