BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-6.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
-$168M
(-19%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-58.07%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
573
New
101
Increased
74
Reduced
91
Closed
146
Top Buys
| 1 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$31.9M |
| 2 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$23.5M |
| 3 |
American Express
AXP
|
$16.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 6.21% |
| 3 | Communication Services | 5.92% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.6B
| $1.63M | 0.18% |
+19,807
| New | +$1.63M |
|
52
AT&T
T
$208B
| $1.63M | 0.18% |
77,600
-411,940
| -84% | -$8.63M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.61M | 0.18% |
+5,200
| New | +$1.61M |
|
|
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
| $1.54M | 0.17% |
317,802
+76,900
| +32% | +$372K |
|
55
SpartanNash
SPTN
$909M
| $1.52M | 0.17% |
50,462
-165,061
| -77% | -$4.98M |
|
56
Fiserv
FI
$74.3B
| $1.52M | 0.17% |
+16,670
| New | +$1.52M |
|
57
CryoPort
CYRX
$426M
| $1.5M | 0.17% |
47,324
-9,142
| -16% | -$289K |
|
58
Microsoft
MSFT
$3.76T
| $1.48M | 0.16% |
5,672
-3,696
| -39% | -$962K |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.16% |
+39,000
| New | +$1.47M |
|
|
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.46M | 0.16% |
+55,189
| New | +$1.46M |
|
61
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.39M | 0.15% |
29,461
-7,899
| -21% | -$372K |
|
62
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $1.37M | 0.15% |
109,982
+97,031
| +749% | +$1.21M |
|
63
Playtika
PLTK
$1.35B
| $1.33M | 0.15% |
98,207
-93,333
| -49% | -$1.26M |
|
64
Enterprise Products Partners
EPD
$68.9B
| $1.32M | 0.15% |
53,924
-56,950
| -51% | -$1.4M |
|
65
SoFi Technologies
SOFI
$29.3B
| $1.32M | 0.15% |
238,830
-92,005
| -28% | -$510K |
|
66
Blackstone
BX
$131B
| $1.31M | 0.15% |
14,400
-4,300
| -23% | -$391K |
|
67
Exxon Mobil
XOM
$477B
| $1.3M | 0.14% |
14,800
-10,083
| -41% | -$888K |
|
68
Tower Semiconductor
TSEM
$6.96B
| $1.28M | 0.14% |
+27,500
| New | +$1.28M |
|
69
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $1.22M | 0.13% |
+3,338
| New | +$1.22M |
|
70
Cornerstone Strategic Value Fund
CLM
$2.31B
| $1.21M | 0.13% |
+144,021
| New | +$1.21M |
|
|
ARR
71
Armour Residential REIT
ARR
$1.73B
| $1.19M | 0.13% |
34,622
| – | – |
|
72
Greystone Housing Impact Investors LP
GHI
$251M
| $1.16M | 0.13% |
+65,678
| New | +$1.16M |
|
73
Upland Software
UPLD
$78.3M
| $1.13M | 0.13% |
78,666
+9,873
| +14% | +$142K |
|
74
United States Oil Fund
USO
$967M
| $1.13M | 0.12% |
+13,600
| New | +$1.13M |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.12% |
4,970
-1,155
| -19% | -$261K |
|