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
GOSS icon
476
Gossamer Bio
GOSS
$630M
– –
0
– –
GRPN icon
477
Groupon
GRPN
$930M
– –
-700
Closed -$33K
HAL icon
478
Halliburton
HAL
$18.5B
– –
-52,441
Closed -$1.28M
HBAN icon
479
Huntington Bancshares
HBAN
$25.7B
– –
-39,808
Closed -$600K
HD icon
480
Home Depot
HD
$413B
– –
-42,016
Closed -$9.18M
HHH icon
481
Howard Hughes
HHH
$4.64B
– –
0
– –
HON icon
482
Honeywell
HON
$136B
– –
-18,920
Closed -$3.35M
HPE icon
483
Hewlett Packard
HPE
$31.5B
– –
-50,000
Closed -$793K
HPQ icon
484
HP
HPQ
$27.1B
– –
-57,024
Closed -$1.17M
HST icon
485
Host Hotels & Resorts
HST
$12B
– –
-19,008
Closed -$353K
HWM icon
486
Howmet Aerospace
HWM
$72.2B
– –
-13,369
Closed -$315K
ICE icon
487
Intercontinental Exchange
ICE
$99.3B
– –
-14,740
Closed -$1.36M
IGSB icon
488
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-22,873
Closed -$1.23M
IOVA icon
489
Iovance Biotherapeutics
IOVA
$858M
– –
0
– –
IP icon
490
International Paper
IP
$24.8B
– –
-10,966
Closed -$478K
IPG icon
491
Interpublic Group of Companies
IPG
$9.74B
– –
-10,252
Closed -$237K
IQ icon
492
iQIYI
IQ
$2.69B
– –
0
– –
IRM icon
493
Iron Mountain
IRM
$28.6B
– –
0
– –
ITUB icon
494
Itaú Unibanco
ITUB
$75.4B
– –
-15,545
Closed -$107K
JCI icon
495
Johnson Controls International
JCI
$69.6B
– –
-20,416
Closed -$831K
JNJ icon
496
Johnson & Johnson
JNJ
$426B
– –
-101,392
Closed -$14.8M
KEY icon
497
KeyCorp
KEY
$20.9B
– –
-38,080
Closed -$771K
KHC icon
498
Kraft Heinz
KHC
$31.6B
– –
-16,500
Closed -$530K
KIM icon
499
Kimco Realty
KIM
$15.1B
– –
-11,176
Closed -$231K
KO icon
500
Coca-Cola
KO
$292B
– –
-174,336
Closed -$9.65M
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