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
ITCI
376
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
MRO
377
DELISTED
Marathon Oil Corporation
MRO
– –
-21,164
Closed -$287K
PRFT
378
DELISTED
Perficient Inc
PRFT
– –
0
– –
LSXMA
379
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15,850
Closed -$554K
AA icon
380
Alcoa
AA
$8.1B
– –
0
– –
AAL icon
381
American Airlines Group
AAL
$8.42B
– –
-77,975
Closed -$2.24M
ABT icon
382
Abbott
ABT
$230B
– –
-68,000
Closed -$5.91M
ACB
383
Aurora Cannabis
ACB
$284M
– –
0
– –
ACWI icon
384
iShares MSCI ACWI ETF
ACWI
$22.3B
– –
-89,800
Closed -$7.12M
ADBE icon
385
Adobe
ADBE
$150B
– –
-12,804
Closed -$4.22M
ADM icon
386
Archer Daniels Midland
ADM
$29.9B
– –
-14,740
Closed -$683K
ADP icon
387
Automatic Data Processing
ADP
$120B
– –
-11,440
Closed -$1.95M
ADT icon
388
ADT
ADT
$7.05B
– –
0
– –
ADVM icon
389
Adverum Biotechnologies
ADVM
$72.8M
– –
-9,527
Closed -$1.1M
AEP icon
390
American Electric Power
AEP
$58B
– –
-13,068
Closed -$1.24M
AES icon
391
AES
AES
$9.06B
– –
-17,556
Closed -$349K
AFL icon
392
Aflac
AFL
$56.8B
– –
-19,448
Closed -$1.03M
AG icon
393
First Majestic Silver
AG
$4.47B
– –
-100,000
Closed -$1.23M
AIG icon
394
American International
AIG
$43.5B
– –
-347,757
Closed -$4.95M
ALLK
395
DELISTED
Allakos
ALLK
– –
0
– –
AMAT icon
396
Applied Materials
AMAT
$130B
– –
-35,568
Closed -$2.17M
AMCR icon
397
Amcor
AMCR
$18.9B
– –
-62,432
Closed -$677K
ASHR icon
398
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
– –
-221,700
Closed -$6.57M
AUPH icon
399
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
0
– –
AVDL
400
Avadel Pharmaceuticals
AVDL
$1.51B
– –
0
– –
14 15
16
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