BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-2.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$142M
Cap. Flow
-$567M
Cap. Flow %
-79.95%
Top 10 Hldgs %
83.38%
Holding
376
New
–
Increased
–
Reduced
–
Closed
193

Top Buys

No buys this quarter

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$99.3M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$91.7M
3
PHYS icon
Sprott Physical Gold
PHYS
$23.9M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$18M
5
XOM icon
Exxon Mobil
XOM
$15.2M

Sector Composition

1 Technology 6.78%
2 Real Estate 2.16%
3 Communication Services 1.6%
4 Energy 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASG
251
Liberty All-Star Growth Fund
ASG
$345M
– –
-51,929
Closed -$256K
AUPH icon
252
Aurinia Pharmaceuticals
AUPH
$1.64B
– –
0
– –
BAM icon
253
Brookfield Asset Management
BAM
$93.9B
– –
-19,928
Closed -$571K
BEKE icon
254
KE Holdings
BEKE
$22.4B
– –
-60,991
Closed -$851K
BIDU icon
255
Baidu
BIDU
$34.8B
– –
-6,330
Closed -$724K
BITO icon
256
ProShares Bitcoin Strategy ETF
BITO
$2.6B
– –
-283,515
Closed -$2.96M
BN icon
257
Brookfield
BN
$98.6B
– –
-10,050
Closed -$316K
BMY icon
258
Bristol-Myers Squibb
BMY
$95.5B
– –
-8,050
Closed -$579K
BNS icon
259
Scotiabank
BNS
$78.8B
– –
-7,700
Closed -$377K
BTU icon
260
Peabody Energy
BTU
$2.27B
– –
-11,587
Closed -$306K
BURL icon
261
Burlington
BURL
$18.4B
– –
-9,124
Closed -$1.85M
BYD icon
262
Boyd Gaming
BYD
$6.89B
– –
0
– –
BYND icon
263
Beyond Meat
BYND
$187M
– –
0
– –
CAN
264
Canaan Creative
CAN
$339M
– –
0
– –
CCJ icon
265
Cameco
CCJ
$33.1B
– –
-38,940
Closed -$883K
CCL icon
266
Carnival Corp
CCL
$42.7B
– –
0
– –
CHPT icon
267
ChargePoint
CHPT
$234M
– –
0
– –
CHRD icon
268
Chord Energy
CHRD
$5.91B
– –
-3,300
Closed -$451K
CIM
269
Chimera Investment
CIM
$1.19B
– –
-3,850
Closed -$63.5K
CL icon
270
Colgate-Palmolive
CL
$68.6B
– –
-36,133
Closed -$2.85M
CLOV icon
271
Clover Health Investments
CLOV
$1.41B
– –
0
– –
CLX icon
272
Clorox
CLX
$15.6B
– –
-1,590
Closed -$223K
CMCSA icon
273
Comcast
CMCSA
$124B
– –
-20,800
Closed -$727K
CME icon
274
CME Group
CME
$94.3B
– –
-1,500
Closed -$252K
COF icon
275
Capital One
COF
$142B
– –
0
– –
9 10
11
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