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
VOYA icon
351
Voya Financial
VOYA
$7.24B
– –
0
– –
VRP icon
352
Invesco Variable Rate Preferred ETF
VRP
$2.2B
– –
-78,168
Closed -$2.02M
VRT icon
353
Vertiv
VRT
$53.2B
– –
-201,044
Closed -$2.22M
VTRS icon
354
Viatris
VTRS
$12B
– –
-13,684
Closed -$275K
VZ icon
355
Verizon
VZ
$182B
– –
-159,216
Closed -$9.78M
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,844
Closed -$1.17M
WCC icon
357
WESCO International
WCC
$10.4B
– –
0
– –
WDC icon
358
Western Digital
WDC
$32.8B
– –
-268,966
Closed -$12.9M
WELL icon
359
Welltower
WELL
$113B
– –
-10,736
Closed -$878K
WMB icon
360
Williams Companies
WMB
$71.5B
– –
-46,672
Closed -$1.11M
WM icon
361
Waste Management
WM
$87.6B
– –
-10,340
Closed -$1.18M
WMT icon
362
Walmart
WMT
$808B
– –
-195,768
Closed -$7.76M
WU icon
363
Western Union
WU
$2.75B
– –
-11,088
Closed -$297K
WVE icon
364
Wave Life Sciences
WVE
$1.16B
– –
0
– –
WY icon
365
Weyerhaeuser
WY
$18.1B
– –
-19,712
Closed -$595K
XEL icon
366
Xcel Energy
XEL
$42.5B
– –
-13,904
Closed -$883K
XLF icon
367
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-69,340
Closed -$2.13M
XLP icon
368
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
– –
-12,900
Closed -$812K
XLY icon
369
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-56,100
Closed -$7.04M
ZTS icon
370
Zoetis
ZTS
$66.2B
– –
-12,628
Closed -$1.67M
NBIS
371
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
– –
0
– –
FLG
372
Flagstar Financial, Inc.
FLG
$5.26B
– –
-11,030
Closed -$398K
ONC
373
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
– –
-27,465
Closed -$4.55M
TVRD
374
Tvardi Therapeutics, Inc. Common Stock
TVRD
$300M
– –
-1,618
Closed -$938K
EQC
375
DELISTED
Equity Commonwealth
EQC
– –
0
– –
13 14
15
16 17