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
IBM icon
101
IBM
IBM
$230B
$566K 0.07%
5,335
-30,329
-85% -$3.22M
HSBC icon
102
HSBC
HSBC
$225B
$545K 0.07%
+19,449
New +$545K
ZM icon
103
Zoom
ZM
$24.8B
$517K 0.07%
+3,541
New +$517K
FEAC.U
104
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$493K 0.06%
+49,400
New +$493K
REZI icon
105
Resideo Technologies
REZI
$5.23B
$482K 0.06%
+99,606
New +$482K
CHRS icon
106
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$474K 0.06%
29,219
+3,880
+15% +$62.9K
CCL icon
107
Carnival Corp
CCL
$43.1B
$464K 0.06%
35,234
+24,630
+232% +$324K
ACN icon
108
Accenture
ACN
$158B
$457K 0.06%
2,800
-14,008
-83% -$2.29M
NFLX icon
109
Netflix
NFLX
$534B
$453K 0.06%
1,206
-10,410
-90% -$3.91M
ATUS icon
110
Altice USA
ATUS
$1.09B
$446K 0.06%
20,000
-16,000
-44% -$357K
CLVS
111
DELISTED
Clovis Oncology, Inc.
CLVS
$425K 0.05%
+66,752
New +$425K
I
112
DELISTED
INTELSAT S. A.
I
$423K 0.05%
276,335
+210,688
+321% +$323K
CVX icon
113
Chevron
CVX
$318B
$411K 0.05%
5,675
-67,189
-92% -$4.87M
HROW icon
114
Harrow
HROW
$1.34B
$403K 0.05%
105,588
+4,733
+5% +$18.1K
AVGO icon
115
Broadcom
AVGO
$1.44T
$398K 0.05%
16,800
-88,360
-84% -$2.09M
BRMK
116
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$376K 0.05%
50,066
+34,348
+219% +$258K
BHC icon
117
Bausch Health
BHC
$2.67B
$361K 0.05%
+23,290
New +$361K
BHVN
118
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$357K 0.05%
10,494
-155,251
-94% -$5.28M
BAC icon
119
Bank of America
BAC
$375B
$353K 0.05%
16,650
-573,791
-97% -$12.2M
OXY icon
120
Occidental Petroleum
OXY
$45.9B
$348K 0.04%
30,009
-4,375
-13% -$50.7K
CRWD icon
121
CrowdStrike
CRWD
$104B
$339K 0.04%
+6,082
New +$339K
MJ icon
122
Amplify Alternative Harvest ETF
MJ
$177M
$339K 0.04%
2,475
+808
+48% +$111K
SLB icon
123
Schlumberger
SLB
$53.7B
$338K 0.04%
25,026
-57,843
-70% -$781K
DISH
124
DELISTED
DISH Network Corp.
DISH
$326K 0.04%
16,307
-283,693
-95% -$5.67M
SKY icon
125
Champion Homes, Inc.
SKY
$4.46B
$314K 0.04%
+20,000
New +$314K
3 4
5
6 7