BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$32M
Cap. Flow
-$119M
Cap. Flow %
-18.69%
Top 10 Hldgs %
62.45%
Holding
360
New
108
Increased
29
Reduced
54
Closed
99

Top Buys

1
CL icon
Colgate-Palmolive
CL
$60.9M
2
BABA icon
Alibaba
BABA
$21.3M
3
NXPI icon
NXP Semiconductors
NXPI
$14.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$116M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$56.3M
3
TAK icon
Takeda Pharmaceutical
TAK
$24.5M
4
CNC icon
Centene
CNC
$8.92M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.57M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 10.67%
3 Consumer Staples 10.11%
4 Financials 4.52%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$374B
$1.88M 0.27%
64,896
+21,485
+49% +$623K
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
$1.87M 0.26%
+53,612
New +$1.87M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.68M 0.24%
+31,467
New +$1.68M
PTLA
54
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.66M 0.23%
+61,021
New +$1.66M
CELG
55
DELISTED
Celgene Corp
CELG
$1.64M 0.23%
17,789
-50,911
-74% -$4.71M
ACEL icon
56
Accel Entertainment
ACEL
$947M
$1.63M 0.23%
+156,580
New +$1.63M
SBUX icon
57
Starbucks
SBUX
$99.2B
$1.63M 0.23%
+19,400
New +$1.63M
NVDA icon
58
NVIDIA
NVDA
$4.15T
$1.56M 0.22%
+380,800
New +$1.56M
HIG icon
59
Hartford Financial Services
HIG
$37.7B
$1.56M 0.22%
+27,900
New +$1.56M
TCF
60
DELISTED
TCF Financial Corporation
TCF
$1.36M 0.19%
+65,380
New +$1.36M
MPC icon
61
Marathon Petroleum
MPC
$54.4B
$1.33M 0.19%
+23,812
New +$1.33M
CZR
62
DELISTED
Caesars Entertainment Corporation
CZR
$1.33M 0.19%
+112,415
New +$1.33M
EMTL icon
63
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$1.33M 0.19%
25,905
-7,003
-21% -$358K
LION
64
DELISTED
Fidelity Southern Corporation
LION
$1.32M 0.19%
+42,735
New +$1.32M
NBIS
65
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.31M 0.19%
+34,406
New +$1.31M
IR icon
66
Ingersoll Rand
IR
$30.9B
$1.28M 0.18%
+37,000
New +$1.28M
TT icon
67
Trane Technologies
TT
$91.9B
$1.27M 0.18%
+10,000
New +$1.27M
HYZD icon
68
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.24M 0.18%
53,214
-52,221
-50% -$1.22M
MU icon
69
Micron Technology
MU
$134B
$1.24M 0.17%
32,000
-197,144
-86% -$7.61M
CGC
70
Canopy Growth
CGC
$424M
$1.21M 0.17%
+3,008
New +$1.21M
APO icon
71
Apollo Global Management
APO
$76.3B
$1.08M 0.15%
+31,500
New +$1.08M
KTB icon
72
Kontoor Brands
KTB
$4.36B
$1.06M 0.15%
+37,829
New +$1.06M
HYND
73
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$1.06M 0.15%
55,170
-112,087
-67% -$2.15M
BSJL
74
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.05M 0.15%
+42,552
New +$1.05M
LEXEA
75
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.04M 0.15%
+21,812
New +$1.04M
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