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
FSR
51
DELISTED
Fisker Inc.
FSR
$2.02M 0.26%
+200,000
New +$2.02M
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$2.02M 0.26%
84,315
-8,977
-10% -$215K
CCXX.U
53
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$2M 0.26%
+200,000
New +$2M
SONY icon
54
Sony
SONY
$165B
$1.99M 0.26%
+168,400
New +$1.99M
VALE icon
55
Vale
VALE
$44.7B
$1.95M 0.25%
235,049
+94,900
+68% +$787K
CZR icon
56
Caesars Entertainment
CZR
$5.4B
$1.84M 0.24%
+127,842
New +$1.84M
JD icon
57
JD.com
JD
$44.2B
$1.64M 0.21%
40,509
-9,363
-19% -$379K
CVNA icon
58
Carvana
CVNA
$50.3B
$1.57M 0.2%
+28,558
New +$1.57M
AMZN icon
59
Amazon
AMZN
$2.5T
$1.46M 0.19%
15,000
-205,880
-93% -$20.1M
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.42M 0.18%
+15,799
New +$1.42M
MMM icon
61
3M
MMM
$83B
$1.39M 0.18%
12,160
-6,048
-33% -$690K
JPM icon
62
JPMorgan Chase
JPM
$821B
$1.37M 0.18%
15,250
-106,046
-87% -$9.55M
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.37M 0.18%
+27,825
New +$1.37M
WB icon
64
Weibo
WB
$2.83B
$1.33M 0.17%
+40,168
New +$1.33M
BPY
65
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.31M 0.17%
+162,085
New +$1.31M
LK
66
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.29M 0.17%
47,284
+7,019
+17% +$191K
DEACW
67
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$1.24M 0.16%
+433,550
New +$1.24M
PM icon
68
Philip Morris
PM
$252B
$1.24M 0.16%
16,980
-67,172
-80% -$4.9M
BP icon
69
BP
BP
$87.5B
$1.2M 0.16%
+49,338
New +$1.2M
BROG
70
DELISTED
Brooge Energy
BROG
$1.16M 0.15%
94,643
-46,809
-33% -$573K
PTON icon
71
Peloton Interactive
PTON
$3.3B
$1.12M 0.14%
+42,038
New +$1.12M
USO icon
72
United States Oil Fund
USO
$938M
$1.1M 0.14%
32,701
+24,967
+323% +$841K
DEACU
73
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.1M 0.14%
+84,500
New +$1.1M
GE icon
74
GE Aerospace
GE
$292B
$1.05M 0.14%
26,532
-40,901
-61% -$1.62M
CVS icon
75
CVS Health
CVS
$93.9B
$1.02M 0.13%
17,150
-32,930
-66% -$1.95M
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