BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+11.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$830M
Cap. Flow %
54.16%
Top 10 Hldgs %
56.27%
Holding
591
New
400
Increased
–
Reduced
–
Closed
–

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$78.3M
2
AAPL icon
Apple
AAPL
$60M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
$19.2M
5
BABA icon
Alibaba
BABA
$16.1M

Top Sells

1
NAV
Navistar International
NAV
$16.1M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.5M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.77M
4
ACM icon
Aecom
ACM
$4.56M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$3.14M

Sector Composition

1 Technology 12.51%
2 Consumer Discretionary 6.15%
3 Healthcare 3.31%
4 Industrials 2.83%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAR icon
76
Avis
CAR
$5.53B
$2.18M 0.13%
+58,368
New +$2.18M
QGEN icon
77
Qiagen
QGEN
$10.1B
$2.18M 0.13%
+38,855
New +$2.18M
PCH icon
78
PotlatchDeltic
PCH
$3.15B
$2.17M 0.13%
+43,400
New +$2.17M
PLUG icon
79
Plug Power
PLUG
$1.72B
$2.17M 0.13%
+63,946
New +$2.17M
TLRY icon
80
Tilray
TLRY
$1.31B
$2.15M 0.13%
+260,688
New +$2.15M
QURE icon
81
uniQure
QURE
$954M
$2.15M 0.13%
+59,467
New +$2.15M
UFS
82
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.09M 0.12%
+65,982
New +$2.09M
CNC icon
83
Centene
CNC
$14.8B
$2.08M 0.12%
+34,696
New +$2.08M
MDT icon
84
Medtronic
MDT
$118B
$1.99M 0.12%
+16,960
New +$1.99M
T icon
85
AT&T
T
$208B
$1.98M 0.12%
+91,175
New +$1.98M
AXTA icon
86
Axalta
AXTA
$6.72B
$1.97M 0.11%
+68,915
New +$1.97M
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.95M 0.11%
+6,370
New +$1.95M
EPR icon
88
EPR Properties
EPR
$4.06B
$1.92M 0.11%
+59,035
New +$1.92M
SPG icon
89
Simon Property Group
SPG
$58.7B
$1.92M 0.11%
+22,467
New +$1.92M
CRWD icon
90
CrowdStrike
CRWD
$104B
$1.9M 0.11%
+8,988
New +$1.9M
PENN icon
91
PENN Entertainment
PENN
$2.86B
$1.88M 0.11%
+21,733
New +$1.88M
COOLU
92
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.88M 0.11%
+179,602
New +$1.88M
VLO icon
93
Valero Energy
VLO
$48.3B
$1.87M 0.11%
+33,009
New +$1.87M
SBUX icon
94
Starbucks
SBUX
$99.2B
$1.86M 0.11%
+17,397
New +$1.86M
UAL icon
95
United Airlines
UAL
$34.4B
$1.84M 0.11%
+42,571
New +$1.84M
PRPB.U
96
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.83M 0.11%
+183,995
New +$1.83M
BTG icon
97
B2Gold
BTG
$5.45B
$1.83M 0.11%
+326,424
New +$1.83M
BAC icon
98
Bank of America
BAC
$371B
$1.83M 0.11%
+60,253
New +$1.83M
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.83M 0.11%
+33,640
New +$1.83M
ACN icon
100
Accenture
ACN
$158B
$1.8M 0.11%
+6,896
New +$1.8M
2 3
4
5 6