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
+$582M
(-57%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-102.82%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
512
New
75
Increased
34
Reduced
68
Closed
228
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$64.1M |
| 2 |
Microsoft
MSFT
|
$29.4M |
| 3 |
NVIDIA
NVDA
|
$27.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $77M | 9.92% | 1,665,246 +1,499,461 | +904% | +$69.4M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $53.7M | 6.92% | +696,551 | New | +$53.7M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $43.6M | 5.62% | 336,861 +172,562 | +105% | +$22.3M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 3.88% | 116,829 +38,577 | +49% | +$9.94M |
|
|
5
Microsoft
MSFT
$3.77T
| $24M | 3.09% | 151,975 -186,341 | -55% | -$29.4M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $19.8M | 2.55% | +364,833 | New | +$19.8M |
|
7
AbbVie
ABBV
$372B
| $13.5M | 1.74% | 177,439 +93,595 | +112% | +$7.13M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.9M | 1.66% | 104,211 +63,619 | +157% | +$7.86M |
|
|
QTS.PRB
9
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $12.1M | 1.56% | +94,300 | New | +$12.1M |
|
10
Advanced Micro Devices
AMD
$264B
| $11M | 1.42% | 242,540 -270,357 | -53% | -$12.3M |
|
11
Intel
INTC
$107B
| $10.5M | 1.36% | 194,438 +8,698 | +5% | +$471K |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $10.5M | 1.35% | +633,724 | New | +$10.5M |
|
13
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $10.2M | 1.32% | +269,342 | New | +$10.2M |
|
14
Gen Digital
GEN
$18.6B
| $9.04M | 1.16% | 482,872 -308,250 | -39% | -$5.77M |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.82M | 1.14% | +113,853 | New | +$8.82M |
|
|
16
Apple
AAPL
$3.45T
| $7.34M | 0.95% | 28,864 -252,215 | -90% | -$64.1M |
|
|
TECD
17
DELISTED
Tech Data Corp
TECD
| $7.29M | 0.94% | +55,702 | New | +$7.29M |
|
18
Pinduoduo
PDD
$171B
| $7.1M | 0.91% | 197,054 -35,011 | -15% | -$1.26M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $6.84M | 0.88% | +38,645 | New | +$6.84M |
|
|
20
Alibaba
BABA
$322B
| $6.74M | 0.87% | 34,658 -103,384 | -75% | -$20.1M |
|
21
uniQure
QURE
$896M
| $5.89M | 0.76% | 124,167 | – | – |
|
|
BMY.RT
22
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $5.74M | 0.74% | 1,510,830 -600,568 | -28% | -$2.28M |
|
23
Wells Fargo
WFC
$263B
| $5.24M | 0.68% | 182,529 -42,613 | -19% | -$1.22M |
|
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.2M | 0.67% | 152,887 -33,488 | -18% | -$1.14M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $4.44M | 0.57% | 84,690 -32,709 | -28% | -$1.71M |
|