BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+5.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-38%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-62.1%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
463
New
69
Increased
63
Reduced
50
Closed
131
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$18.3M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.78M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$8.92M |
| 5 |
Nike
NKE
|
$6.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
$64.5M |
| 2 |
Netflix
NFLX
|
$63.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$51.6M |
| 4 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$44.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
Sector Composition
| 1 | Energy | 8.52% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $2.96M | 0.44% |
+283,515
| New | +$2.96M |
|
27
Snap
SNAP
$12.3B
| $2.91M | 0.43% |
324,999
-97,673
| -23% | -$874K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.85M | 0.42% |
12,500
+8,750
| +233% | +$2M |
|
29
Colgate-Palmolive
CL
$67.7B
| $2.85M | 0.42% |
36,133
-23,242
| -39% | -$1.83M |
|
30
Tower Semiconductor
TSEM
$6.96B
| $2.38M | 0.35% |
55,083
+26,783
| +95% | +$1.16M |
|
31
VanEck Oil Services ETF
OIH
$862M
| $2.1M | 0.31% |
+6,900
| New | +$2.1M |
|
32
CryoPort
CYRX
$426M
| $2.09M | 0.31% |
120,324
+73,000
| +154% | +$1.27M |
|
33
Petrobras
PBR
$79.3B
| $2.04M | 0.3% |
191,667
-58,720
| -23% | -$625K |
|
34
Burlington
BURL
$18.5B
| $1.85M | 0.27% |
9,124
-506
| -5% | -$103K |
|
35
SiriusXM
SIRI
$7.92B
| $1.83M | 0.27% |
313,200
+83,200
| +36% | +$486K |
|
36
iShares MSCI Malaysia ETF
EWM
$239M
| $1.81M | 0.27% |
+79,336
| New | +$1.81M |
|
37
uniQure
QURE
$954M
| $1.8M | 0.27% |
79,251
+11,370
| +17% | +$258K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.76M | 0.26% |
20,150
+9,562
| +90% | +$836K |
|
39
EQT Corp
EQT
$32.2B
| $1.75M | 0.26% |
51,757
-1,000
| -2% | -$33.8K |
|
40
Intel
INTC
$105B
| $1.74M | 0.26% |
+65,733
| New | +$1.74M |
|
|
ELAT
41
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.74M | 0.26% |
+89,180
| New | +$1.74M |
|
42
Pfizer
PFE
$141B
| $1.68M | 0.25% |
32,754
-31,308
| -49% | -$1.6M |
|
43
AT&T
T
$208B
| $1.67M | 0.25% |
90,553
+12,953
| +17% | +$238K |
|
44
SoFi Technologies
SOFI
$29.3B
| $1.67M | 0.25% |
361,595
+25,842
| +8% | +$119K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.25% |
6,258
-6,149
| -50% | -$1.64M |
|
46
VanEck Gold Miners ETF
GDX
$19.6B
| $1.62M | 0.24% |
+56,400
| New | +$1.62M |
|
47
Albertsons Companies
ACI
$10.8B
| $1.46M | 0.22% |
+70,500
| New | +$1.46M |
|
|
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.45M | 0.22% |
37,135
+4,135
| +13% | +$162K |
|
49
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$179M
| $1.42M | 0.21% |
+119,030
| New | +$1.42M |
|
50
Ambac
AMBC
$423M
| $1.37M | 0.2% |
78,509
+21,439
| +38% | +$374K |
|