BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
-$508M
(-45%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-91.03%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
234
New
52
Increased
24
Reduced
16
Closed
73
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 3 |
Deere & Co
DE
|
$13.1M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.2M |
| 5 |
Toyota
TM
|
$8.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$263M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$98.9M |
| 3 |
Citigroup
C
|
$88.4M |
| 4 |
Advanced Micro Devices
AMD
|
$74.4M |
| 5 |
Apple
AAPL
|
$66.9M |
Sector Composition
| 1 | Industrials | 3.03% |
| 2 | Energy | 2.68% |
| 3 | Real Estate | 1.98% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kite Realty
KRG
$5.03B
| $1.36M | 0.21% |
+62,500
| New | +$1.36M |
|
27
AT&T
T
$211B
| $1.28M | 0.2% |
72,800
+61,800
| +562% | +$1.09M |
|
|
HOLI
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.28M | 0.2% |
50,000
+40,000
| +400% | +$1.02M |
|
29
Vale
VALE
$43.6B
| $1.13M | 0.17% |
92,300
-58,100
| -39% | -$708K |
|
|
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
| $1.11M | 0.17% |
33,882
+22,642
| +201% | +$742K |
|
31
Simplify Short Term Treasury Futures Strategy ETF
TUA
$642M
| $1.09M | 0.17% |
50,000
| – | – |
|
32
Rexford Industrial Realty
REXR
$9.79B
| $1.01M | 0.16% |
+20,000
| New | +$1.01M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.3B
| $954K | 0.15% |
10,100
+7,100
| +237% | +$670K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $923K | 0.14% |
+1,900
| New | +$923K |
|
|
NLOP
35
Net Lease Office Properties
NLOP
$435M
| $891K | 0.14% |
+37,434
| New | +$891K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $774K | 0.12% |
+28,800
| New | +$774K |
|
|
EXEEW
37
Expand Energy Corporation Class A Warrants
EXEEW
| $701K | 0.11% |
8,533
-189
| -2% | -$15.5K |
|
38
Verizon
VZ
$187B
| $673K | 0.1% |
16,048
+5,148
| +47% | +$216K |
|
39
Broadcom
AVGO
$1.43T
| $663K | 0.1% |
5,000
-100,000
| -95% | -$13.3M |
|
40
Blue Bird Corp
BLBD
$1.82B
| $654K | 0.1% |
+17,056
| New | +$654K |
|
41
iShares Bitcoin Trust
IBIT
$81.6B
| $607K | 0.09% |
+15,000
| New | +$607K |
|
|
HES
42
DELISTED
Hess
HES
| $534K | 0.08% |
+3,500
| New | +$534K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $525K | 0.08% |
2,000
-800
| -29% | -$210K |
|
44
Trump Media & Technology Group
DJT
$4.69B
| $489K | 0.08% |
+7,900
| New | +$489K |
|
45
ON Semiconductor
ON
$19.5B
| $463K | 0.07% |
6,300
+6,105
| +3,131% | +$449K |
|
46
Harmonic Inc
HLIT
$1.13B
| $425K | 0.07% |
+31,592
| New | +$425K |
|
47
Wabash National
WNC
$456M
| $424K | 0.07% |
+14,148
| New | +$424K |
|
48
KeyCorp
KEY
$20.9B
| $411K | 0.06% |
26,000
+4,200
| +19% | +$66.4K |
|
49
British American Tobacco
BTI
$121B
| $375K | 0.06% |
12,300
+4,100
| +50% | +$125K |
|
|
50
Citigroup
C
$177B
| $360K | 0.06% |
5,691
-1,397,109
| -100% | -$88.4M |
|