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
SYY icon
326
Sysco
SYY
$38.4B
– –
-24,308
Closed -$2.08M
TAL icon
327
TAL Education Group
TAL
$6.35B
– –
0
– –
TFC icon
328
Truist Financial
TFC
$58.3B
– –
-51,616
Closed -$2.91M
TGT icon
329
Target
TGT
$41.1B
– –
-13,420
Closed -$1.72M
TJX icon
330
TJX Companies
TJX
$155B
– –
-46,656
Closed -$2.85M
TLRY icon
331
Tilray
TLRY
$1.21B
– –
0
– –
TME icon
332
Tencent Music
TME
$39.1B
– –
0
– –
TMO icon
333
Thermo Fisher Scientific
TMO
$181B
– –
-10,604
Closed -$3.45M
TPST icon
334
Tempest Therapeutics
TPST
$46.8M
– –
0
– –
TSLA icon
335
Tesla
TSLA
$1.14T
– –
0
– –
TSM icon
336
TSMC
TSM
$1.36T
– –
-31,600
Closed -$1.84M
TSN icon
337
Tyson Foods
TSN
$19.6B
– –
0
– –
TXN icon
338
Texas Instruments
TXN
$167B
– –
-35,952
Closed -$4.61M
UAL icon
339
United Airlines
UAL
$34.7B
– –
0
– –
UBER icon
340
Uber
UBER
$196B
– –
-151,424
Closed -$4.5M
UNH icon
341
UnitedHealth
UNH
$313B
– –
-36,464
Closed -$10.7M
UNIT
342
Uniti Group
UNIT
$1.71B
– –
0
– –
UNP icon
343
Union Pacific
UNP
$127B
– –
-18,392
Closed -$3.33M
UPS icon
344
United Parcel Service
UPS
$71.1B
– –
-18,568
Closed -$2.17M
UPWK icon
345
Upwork
UPWK
$2.12B
– –
0
– –
USB icon
346
US Bancorp
USB
$76.5B
– –
-136,916
Closed -$8.12M
UVXY icon
347
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$596M
– –
-64
Closed -$412K
V icon
348
Visa
V
$660B
– –
-66,032
Closed -$12.4M
VLO icon
349
Valero Energy
VLO
$49B
– –
-10,868
Closed -$1.02M
VOD icon
350
Vodafone
VOD
$28.2B
– –
-32,500
Closed -$628K
12 13
14
15 16