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
VVNT.WS
126
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$286K 0.04%
+205,037
New +$286K
GILD icon
127
Gilead Sciences
GILD
$143B
$284K 0.04%
3,800
-64,189
-94% -$4.8M
WSC icon
128
WillScot Mobile Mini Holdings
WSC
$4.32B
$283K 0.04%
+27,909
New +$283K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$278K 0.04%
11,300
-44,794
-80% -$1.1M
BYND icon
130
Beyond Meat
BYND
$189M
$275K 0.04%
+4,135
New +$275K
NKLA
131
DELISTED
Nikola Corporation Common Stock
NKLA
$267K 0.03%
+837
New +$267K
CHNG
132
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$263K 0.03%
+26,300
New +$263K
LEAF
133
DELISTED
Leaf Group Ltd.
LEAF
$262K 0.03%
+195,611
New +$262K
BRG
134
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$259K 0.03%
+46,536
New +$259K
UPLD icon
135
Upland Software
UPLD
$70.5M
$257K 0.03%
+9,579
New +$257K
HYD icon
136
VanEck High Yield Muni ETF
HYD
$3.33B
$256K 0.03%
+4,900
New +$256K
PFE icon
137
Pfizer
PFE
$141B
$251K 0.03%
8,116
-216,378
-96% -$6.69M
TGNA icon
138
TEGNA Inc
TGNA
$3.38B
$249K 0.03%
+22,957
New +$249K
ELF icon
139
e.l.f. Beauty
ELF
$7.6B
$246K 0.03%
+25,000
New +$246K
MGM icon
140
MGM Resorts International
MGM
$9.98B
$236K 0.03%
20,000
+6,360
+47% +$75K
BREW
141
DELISTED
Craft Brew Alliance, Inc.
BREW
$233K 0.03%
+15,659
New +$233K
IBDN
142
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$231K 0.03%
+9,333
New +$231K
TGTX icon
143
TG Therapeutics
TGTX
$5.11B
$230K 0.03%
+23,340
New +$230K
VTIQW
144
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$228K 0.03%
+117,062
New +$228K
NWL icon
145
Newell Brands
NWL
$2.68B
$227K 0.03%
17,100
-75,676
-82% -$1M
OMN
146
DELISTED
OMNOVA Solutions Inc.
OMN
$219K 0.03%
+21,603
New +$219K
AMT icon
147
American Tower
AMT
$92.9B
$218K 0.03%
1,000
-10,748
-91% -$2.34M
AMGN icon
148
Amgen
AMGN
$153B
$213K 0.03%
1,050
-14,702
-93% -$2.98M
KMI icon
149
Kinder Morgan
KMI
$59.1B
$212K 0.03%
15,200
-107,312
-88% -$1.5M
YPF icon
150
YPF
YPF
$12.1B
$183K 0.02%
+43,858
New +$183K
4 5
6
7 8