BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-34%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-79.94%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
136
New
33
Increased
17
Reduced
19
Closed
25
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$22.2M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$9.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.07M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$1.68M |
| 5 |
British American Tobacco
BTI
|
$1.61M |
Top Sells
| 1 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$86.2M |
| 2 |
NVIDIA
NVDA
|
$49.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$41.9M |
| 4 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$20.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17.2M |
Sector Composition
| 1 | Energy | 5.47% |
| 2 | Technology | 5.18% |
| 3 | Communication Services | 4.26% |
| 4 | Real Estate | 3.85% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.5B
| $681K | 0.21% |
+5,203
| New | +$681K |
|
|
VSTO
27
DELISTED
Vista Outdoor Inc.
VSTO
| $649K | 0.2% |
16,553
+4,825
| +41% | +$189K |
|
28
KeyCorp
KEY
$21.2B
| $621K | 0.19% |
37,100
-41,200
| -53% | -$690K |
|
29
Petrobras
PBR
$79.9B
| $610K | 0.18% |
42,319
+16,300
| +63% | +$235K |
|
|
EQC
30
DELISTED
Equity Commonwealth
EQC
| $597K | 0.18% |
+30,000
| New | +$597K |
|
31
Enbridge
ENB
$105B
| $532K | 0.16% |
13,100
+2,100
| +19% | +$85.3K |
|
32
Howard Hughes
HHH
$4.53B
| $525K | 0.16% |
+6,776
| New | +$525K |
|
|
NLOP
33
Net Lease Office Properties
NLOP
$439M
| $509K | 0.15% |
16,615
-21,356
| -56% | -$654K |
|
34
Sable Offshore Corp
SOC
$2.68B
| $509K | 0.15% |
+21,522
| New | +$509K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $471K | 0.14% |
+4,800
| New | +$471K |
|
36
Equity Residential
EQR
$25.3B
| $469K | 0.14% |
+6,300
| New | +$469K |
|
37
Valaris
VAL
$3.54B
| $469K | 0.14% |
+8,406
| New | +$469K |
|
|
LGF.B
38
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $432K | 0.13% |
+62,495
| New | +$432K |
|
39
McGrath RentCorp
MGRC
$2.99B
| $421K | 0.13% |
+4,000
| New | +$421K |
|
40
Exxon Mobil
XOM
$487B
| $410K | 0.12% |
+3,500
| New | +$410K |
|
41
Pfizer
PFE
$141B
| $404K | 0.12% |
13,969
+3,400
| +32% | +$98.4K |
|
42
Crown Castle
CCI
$43.2B
| $403K | 0.12% |
+3,400
| New | +$403K |
|
43
Liquidia Corp
LQDA
$2.38B
| $397K | 0.12% |
39,658
+16,558
| +72% | +$166K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $396K | 0.12% |
13,600
-3,600
| -21% | -$105K |
|
45
DigitalOcean
DOCN
$2.97B
| $366K | 0.11% |
+9,050
| New | +$366K |
|
46
ZIM Integrated Shipping Services
ZIM
$1.64B
| $341K | 0.1% |
+13,300
| New | +$341K |
|
47
Sibanye-Stillwater
SBSW
$5.36B
| $330K | 0.1% |
80,371
+30,771
| +62% | +$126K |
|
48
United States Oil Fund
USO
$967M
| $315K | 0.1% |
+4,500
| New | +$315K |
|
49
Tidewater
TDW
$2.98B
| $314K | 0.09% |
+4,375
| New | +$314K |
|
50
Inhibrx
INBX
$408M
| $289K | 0.09% |
18,475
-14,800
| -44% | -$232K |
|