BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+3.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
-$31.9M
Cap. Flow
-$68.1M
Cap. Flow %
-11.26%
Top 10 Hldgs %
52.26%
Holding
404
New
124
Increased
57
Reduced
45
Closed
84

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$35.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.7M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
$20.9M
4
RTN
Raytheon Company
RTN
$13M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.39M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$60.9M
2
PDD icon
Pinduoduo
PDD
$12.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.44M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.22M

Sector Composition

1 Technology 34.41%
2 Consumer Discretionary 7.73%
3 Financials 5.23%
4 Industrials 4.12%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$4.48M 0.65%
85,418
-118,609
-58% -$6.22M
T icon
27
AT&T
T
$212B
$4.07M 0.59%
142,559
+114,615
+410% +$3.28M
HD icon
28
Home Depot
HD
$410B
$3.92M 0.57%
16,900
+2,100
+14% +$487K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$3.9M 0.57%
126,469
+112,255
+790% +$3.46M
CCC.WS
30
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$3.89M 0.56%
659,535
+59,503
+10% +$351K
DIS icon
31
Walt Disney
DIS
$214B
$3.69M 0.54%
+28,316
New +$3.69M
MPC icon
32
Marathon Petroleum
MPC
$54.4B
$3.53M 0.51%
58,168
+34,356
+144% +$2.09M
NTES icon
33
NetEase
NTES
$84.3B
$3.43M 0.5%
+64,450
New +$3.43M
AMD icon
34
Advanced Micro Devices
AMD
$263B
$3.42M 0.5%
117,802
+46,887
+66% +$1.36M
BAC icon
35
Bank of America
BAC
$375B
$3.18M 0.46%
108,925
+44,029
+68% +$1.28M
BRMK
36
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.13M 0.45%
+300,000
New +$3.13M
SMSI icon
37
Smith Micro Software
SMSI
$15.3M
$3.06M 0.44%
+70,253
New +$3.06M
SNAP icon
38
Snap
SNAP
$12B
$2.91M 0.42%
+184,216
New +$2.91M
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$2.85M 0.41%
+144,238
New +$2.85M
BMY icon
40
Bristol-Myers Squibb
BMY
$95B
$2.74M 0.4%
54,000
+49,000
+980% +$2.49M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.72M 0.39%
66,550
-206,530
-76% -$8.44M
FIS icon
42
Fidelity National Information Services
FIS
$35.9B
$2.68M 0.39%
20,181
-17,469
-46% -$2.32M
BHP icon
43
BHP
BHP
$141B
$2.62M 0.38%
+59,477
New +$2.62M
VVNT
44
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.58M 0.37%
+250,000
New +$2.58M
BSCP icon
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.46M 0.36%
+115,211
New +$2.46M
C icon
46
Citigroup
C
$179B
$2.38M 0.35%
34,448
-66,370
-66% -$4.59M
CZR
47
DELISTED
Caesars Entertainment Corporation
CZR
$2.37M 0.34%
203,029
+90,614
+81% +$1.06M
FLRN icon
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.3M 0.33%
+74,623
New +$2.3M
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.28M 0.33%
+38,494
New +$2.28M
IBDQ icon
50
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.15M 0.31%
+83,159
New +$2.15M
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