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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4.31M 0.55%
26,100
-105,170
-80% -$17.4M
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.21M 0.54%
+71,295
New +$4.21M
THC icon
28
Tenet Healthcare
THC
$17.3B
$4.03M 0.52%
+279,938
New +$4.03M
RTN
29
DELISTED
Raytheon Company
RTN
$3.99M 0.51%
30,385
-55,859
-65% -$7.33M
RITM icon
30
Rithm Capital
RITM
$6.69B
$3.85M 0.5%
+767,370
New +$3.85M
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$3.79M 0.49%
125,473
+22,685
+22% +$686K
XOP icon
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3.47M 0.45%
105,395
+42,009
+66% +$1.38M
C icon
33
Citigroup
C
$176B
$3.43M 0.44%
81,418
-126,584
-61% -$5.33M
PRO icon
34
PROS Holdings
PRO
$746M
$3.35M 0.43%
+107,864
New +$3.35M
QCOM icon
35
Qualcomm
QCOM
$172B
$3.28M 0.42%
48,535
-22,517
-32% -$1.52M
T icon
36
AT&T
T
$212B
$3.14M 0.4%
142,457
-331,638
-70% -$7.3M
TCOM icon
37
Trip.com Group
TCOM
$47.6B
$3.11M 0.4%
132,638
+55,581
+72% +$1.3M
MU icon
38
Micron Technology
MU
$147B
$2.94M 0.38%
69,841
+11,899
+21% +$501K
SNAP icon
39
Snap
SNAP
$12.4B
$2.86M 0.37%
240,213
+148,848
+163% +$1.77M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.48M 0.32%
25,681
-17,626
-41% -$1.7M
DIS icon
41
Walt Disney
DIS
$212B
$2.48M 0.32%
25,639
-104,189
-80% -$10.1M
RARX
42
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.48M 0.32%
51,559
+25,160
+95% +$1.21M
BHP icon
43
BHP
BHP
$138B
$2.41M 0.31%
+73,714
New +$2.41M
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.36M 0.3%
+81,263
New +$2.36M
BA icon
45
Boeing
BA
$174B
$2.3M 0.3%
15,435
+1,267
+9% +$189K
BX icon
46
Blackstone
BX
$133B
$2.29M 0.29%
50,200
-20,631
-29% -$940K
MTCH icon
47
Match Group
MTCH
$9.18B
$2.14M 0.28%
32,400
-3,645
-10% -$241K
FC icon
48
Franklin Covey
FC
$244M
$2.1M 0.27%
+135,368
New +$2.1M
CFFAU
49
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$2.06M 0.27%
+200,000
New +$2.06M
LNW icon
50
Light & Wonder
LNW
$7.48B
$2.03M 0.26%
209,205
-55,345
-21% -$537K
1
2
3 4 5