BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+159%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
54.7%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
174
New
33
Increased
21
Reduced
19
Closed
28
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$368M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
VMW
VMware, Inc
VMW
|
$24.4M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Energy | 1.1% |
| 4 | Consumer Staples | 0.98% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $1.66M | 0.14% | 113,910 -7,508 | -6% | -$109K |
|
27
Sarepta Therapeutics
SRPT
$1.78B
| $1.58M | 0.13% | +13,015 | New | +$1.58M |
|
28
Greystone Housing Impact Investors LP
GHI
$250M
| $1.54M | 0.13% | 99,858 +415 | +0.4% | +$6.41K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.25M | 0.11% | +14,100 | New | +$1.25M |
|
30
Cummins
CMI
$54.9B
| $1.2M | 0.1% | +5,271 | New | +$1.2M |
|
31
Intel
INTC
$107B
| $1.18M | 0.1% | 33,100 | – | – |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.05M | 0.09% | 38,375 +26,762 | +230% | +$732K |
|
33
FedEx
FDX
$54.5B
| $1.03M | 0.09% | +3,900 | New | +$1.03M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $983K | 0.08% | +10,500 | New | +$983K |
|
35
Broadcom
AVGO
$1.4T
| $962K | 0.08% | 1,158 -542 | -32% | -$450K |
|
36
Chijet Motors
CJET
$54.4M
| $952K | 0.08% | 570,083 +223,166 | +64% | +$373K |
|
37
Nordic American Tanker
NAT
$659M
| $923K | 0.08% | 224,100 +109,000 | +95% | +$449K |
|
38
SPDR Gold Trust
GLD
$107B
| $857K | 0.07% | +5,000 | New | +$857K |
|
39
Palantir
PLTR
$372B
| $824K | 0.07% | 51,482 | – | – |
|
40
Petrobras
PBR
$79.9B
| $817K | 0.07% | 54,511 -12,400 | -19% | -$186K |
|
|
EXEEW
41
Expand Energy Corporation Class A Warrants
EXEEW
| $767K | 0.06% | 9,621 +407 | +4% | +$32.4K |
|
42
BP
BP
$90.8B
| $724K | 0.06% | 18,700 +7,800 | +72% | +$302K |
|
43
iShares MSCI South Korea ETF
EWY
$5.13B
| $719K | 0.06% | +12,206 | New | +$719K |
|
44
Brookfield Infrastructure
BIPC
$4.79B
| $707K | 0.06% | +20,000 | New | +$707K |
|
45
ARK Innovation ETF
ARKK
$7.45B
| $654K | 0.06% | 16,478 -73,921 | -82% | -$2.93M |
|
46
MPLX
MPLX
$51.8B
| $644K | 0.05% | +18,100 | New | +$644K |
|
47
Exxon Mobil
XOM
$487B
| $623K | 0.05% | 5,300 -1,600 | -23% | -$188K |
|
48
Stellantis
STLA
$27.8B
| $606K | 0.05% | 31,700 -1,700 | -5% | -$32.5K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $558K | 0.05% | 20,400 +12,600 | +162% | +$345K |
|
50
J.M. Smucker
SJM
$11.8B
| $507K | 0.04% | +4,129 | New | +$507K |
|