BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+9.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-38%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
200
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Energy | 3.19% |
| 3 | Healthcare | 2.4% |
| 4 | Real Estate | 1.25% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iRobot
IRBT
$106M
| $1.08M | 0.21% | +23,957 | New | +$1.08M |
|
27
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $969K | 0.19% | +2,801 | New | +$969K |
|
28
Chijet Motors
CJET
$54.4M
| $930K | 0.18% | +346,917 | New | +$930K |
|
29
Petrobras
PBR
$79.9B
| $925K | 0.18% | +66,911 | New | +$925K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $860K | 0.16% | +2,500 | New | +$860K |
|
31
Rapid7
RPD
$1.34B
| $838K | 0.16% | +18,502 | New | +$838K |
|
32
iShares MSCI Taiwan ETF
EWT
$6.11B
| $819K | 0.16% | +17,414 | New | +$819K |
|
33
Palantir
PLTR
$372B
| $789K | 0.15% | +51,482 | New | +$789K |
|
34
Apple
AAPL
$3.45T
| $751K | 0.14% | +3,872 | New | +$751K |
|
35
Exxon Mobil
XOM
$487B
| $740K | 0.14% | +6,900 | New | +$740K |
|
|
EXEEW
36
Expand Energy Corporation Class A Warrants
EXEEW
| $718K | 0.14% | +9,214 | New | +$718K |
|
37
Citigroup
C
$178B
| $636K | 0.12% | +13,823 | New | +$636K |
|
38
iShares MSCI Mexico ETF
EWW
$1.78B
| $622K | 0.12% | +10,000 | New | +$622K |
|
39
Stellantis
STLA
$27.8B
| $586K | 0.11% | +33,400 | New | +$586K |
|
40
Blue Owl Capital
OWL
$12.1B
| $533K | 0.1% | +45,763 | New | +$533K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $511K | 0.1% | +1,384 | New | +$511K |
|
42
AbbVie
ABBV
$372B
| $458K | 0.09% | +3,400 | New | +$458K |
|
43
Merck
MRK
$210B
| $427K | 0.08% | +3,700 | New | +$427K |
|
44
Nordic American Tanker
NAT
$659M
| $422K | 0.08% | +115,100 | New | +$422K |
|
45
BP
BP
$90.8B
| $385K | 0.07% | +10,900 | New | +$385K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $364K | 0.07% | +821 | New | +$364K |
|
|
KMF
47
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $355K | 0.07% | +50,024 | New | +$355K |
|
48
JPMorgan Chase
JPM
$829B
| $335K | 0.06% | +2,300 | New | +$335K |
|
49
Goldman Sachs
GS
$226B
| $323K | 0.06% | +1,000 | New | +$323K |
|
50
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $313K | 0.06% | +11,613 | New | +$313K |
|