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
AXP icon
401
American Express
AXP
$226B
– –
-17,776
Closed -$2.21M
AXSM icon
402
Axsome Therapeutics
AXSM
$6.45B
– –
0
– –
BAX icon
403
Baxter International
BAX
$12.4B
– –
-13,508
Closed -$1.13M
BBWI icon
404
Bath & Body Works
BBWI
$5.87B
– –
0
– –
BCS icon
405
Barclays
BCS
$71.2B
– –
0
– –
BIDU icon
406
Baidu
BIDU
$37.3B
– –
0
– –
BK icon
407
Bank of New York Mellon
BK
$73.4B
– –
-32,512
Closed -$1.64M
BKR icon
408
Baker Hughes
BKR
$45B
– –
-17,204
Closed -$441K
BMRN icon
409
BioMarin Pharmaceuticals
BMRN
$10.7B
– –
0
– –
BSX icon
410
Boston Scientific
BSX
$160B
– –
-53,648
Closed -$2.43M
BTG icon
411
B2Gold
BTG
$5.6B
– –
-64,528
Closed -$259K
BTI icon
412
British American Tobacco
BTI
$123B
– –
-11,705
Closed -$497K
CAG icon
413
Conagra Brands
CAG
$9.3B
– –
-12,892
Closed -$441K
CAT icon
414
Caterpillar
CAT
$198B
– –
-14,652
Closed -$2.16M
CB icon
415
Chubb
CB
$111B
– –
-12,012
Closed -$1.87M
CBRL icon
416
Cracker Barrel
CBRL
$1.13B
– –
0
– –
CCI icon
417
Crown Castle
CCI
$40.9B
– –
-11,000
Closed -$1.56M
CFG icon
418
Citizens Financial Group
CFG
$22.3B
– –
-11,528
Closed -$468K
CHRD icon
419
Chord Energy
CHRD
$5.9B
– –
-10,900
Closed -$36K
CI icon
420
Cigna
CI
$80.3B
– –
-26,041
Closed -$5.33M
CL icon
421
Colgate-Palmolive
CL
$68B
– –
-33,008
Closed -$2.27M
CMCSA icon
422
Comcast
CMCSA
$124B
– –
-174,720
Closed -$7.86M
CNC icon
423
Centene
CNC
$15.3B
– –
-10,956
Closed -$689K
CNP icon
424
CenterPoint Energy
CNP
$24.4B
– –
-13,288
Closed -$362K
COF icon
425
Capital One
COF
$141B
– –
-12,320
Closed -$1.27M
15 16
17
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