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
EC icon
451
Ecopetrol
EC
$19B
– –
-10,000
Closed -$200K
EFA icon
452
iShares MSCI EAFE ETF
EFA
$66.6B
– –
-84,100
Closed -$5.84M
EMR icon
453
Emerson Electric
EMR
$74.3B
– –
-16,148
Closed -$1.23M
EMTL icon
454
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.9M
– –
-15,121
Closed -$774K
EOG icon
455
EOG Resources
EOG
$64.1B
– –
-15,400
Closed -$1.29M
ETN icon
456
Eaton
ETN
$136B
– –
-10,956
Closed -$1.04M
EWZ icon
457
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-44,800
Closed -$2.13M
EXC icon
458
Exelon
EXC
$43.5B
– –
-52,424
Closed -$1.7M
FAST icon
459
Fastenal
FAST
$55B
– –
-30,360
Closed -$561K
FCX icon
460
Freeport-McMoran
FCX
$63B
– –
-55,904
Closed -$733K
FDX icon
461
FedEx
FDX
$53.3B
– –
0
– –
FE icon
462
FirstEnergy
FE
$25B
– –
-14,300
Closed -$695K
FGEN icon
463
FibroGen
FGEN
$46.4M
– –
-2,864
Closed -$3.07M
FI icon
464
Fiserv
FI
$74.2B
– –
-15,136
Closed -$1.75M
FIS icon
465
Fidelity National Information Services
FIS
$35.9B
– –
-16,280
Closed -$2.26M
FITB icon
466
Fifth Third Bancorp
FITB
$30.1B
– –
-18,788
Closed -$578K
FTI icon
467
TechnipFMC
FTI
$16.3B
– –
-14,961
Closed -$239K
FXI icon
468
iShares China Large-Cap ETF
FXI
$6.83B
– –
-23,396
Closed -$1.02M
GDX icon
469
VanEck Gold Miners ETF
GDX
$20.1B
– –
-158,518
Closed -$4.64M
GDXJ icon
470
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
– –
-21,900
Closed -$925K
GIS icon
471
General Mills
GIS
$26.9B
– –
-16,016
Closed -$858K
GLNG icon
472
Golar LNG
GLNG
$4.23B
– –
-67,900
Closed -$965K
GLW icon
473
Corning
GLW
$62B
– –
-20,372
Closed -$593K
GM icon
474
General Motors
GM
$55.2B
– –
-48,416
Closed -$1.77M
GNW icon
475
Genworth Financial
GNW
$3.5B
– –
-128,714
Closed -$566K
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