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
COP icon
276
ConocoPhillips
COP
$116B
– –
-3,750
Closed -$443K
CORT icon
277
Corcept Therapeutics
CORT
$7.31B
– –
0
– –
CPNG icon
278
Coupang
CPNG
$52.7B
– –
0
– –
CRM icon
279
Salesforce
CRM
$239B
– –
0
– –
CRWD icon
280
CrowdStrike
CRWD
$105B
– –
0
– –
CSCO icon
281
Cisco
CSCO
$264B
– –
-8,500
Closed -$405K
CSTM icon
282
Constellium
CSTM
$2.04B
– –
-11,385
Closed -$135K
CTRA icon
283
Coterra Energy
CTRA
$18.3B
– –
-10,200
Closed -$251K
CVNA icon
284
Carvana
CVNA
$50.9B
– –
0
– –
CVS icon
285
CVS Health
CVS
$93.6B
– –
-9,760
Closed -$910K
CVX icon
286
Chevron
CVX
$310B
– –
-32,600
Closed -$5.85M
DDOG icon
287
Datadog
DDOG
$47.5B
– –
0
– –
DE icon
288
Deere & Co
DE
$128B
– –
-2,200
Closed -$943K
DOCU icon
289
DocuSign
DOCU
$16.1B
– –
0
– –
DVN icon
290
Devon Energy
DVN
$22.1B
– –
-10,080
Closed -$620K
DXC icon
291
DXC Technology
DXC
$2.65B
– –
-34,446
Closed -$913K
EFA icon
292
iShares MSCI EAFE ETF
EFA
$66.2B
– –
0
– –
EPD icon
293
Enterprise Products Partners
EPD
$68.6B
– –
-37,702
Closed -$909K
ETJ
294
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-87,177
Closed -$654K
ETSY icon
295
Etsy
ETSY
$5.36B
– –
0
– –
EVGO icon
296
EVgo
EVGO
$529M
– –
0
– –
EVT icon
297
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-27,840
Closed -$635K
EWU icon
298
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-18,100
Closed -$555K
EXAS icon
299
Exact Sciences
EXAS
$10.2B
– –
-6,000
Closed -$297K
FANG icon
300
Diamondback Energy
FANG
$40.2B
– –
-30,339
Closed -$4.15M
10 11
12
13 14