BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+5.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-38%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-62.1%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
463
New
69
Increased
63
Reduced
50
Closed
131
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$18.3M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.78M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$8.92M |
| 5 |
Nike
NKE
|
$6.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
$64.5M |
| 2 |
Netflix
NFLX
|
$63.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$51.6M |
| 4 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$44.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
Sector Composition
| 1 | Energy | 8.52% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.35M | 0.2% |
8,340
-1,870
| -18% | -$302K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.34M | 0.2% |
15,138
-54,789
| -78% | -$4.83M |
|
53
Pilgrim's Pride
PPC
$10.3B
| $1.28M | 0.19% |
+53,883
| New | +$1.28M |
|
54
Simon Property Group
SPG
$58.7B
| $1.25M | 0.19% |
10,600
+4,625
| +77% | +$543K |
|
55
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.18M | 0.18% |
+143,448
| New | +$1.18M |
|
|
ARR
56
Armour Residential REIT
ARR
$1.78B
| $1.18M | 0.17% |
208,872
+15,500
| +8% | +$87.3K |
|
57
Goldman Sachs
GS
$221B
| $1.14M | 0.17% |
3,310
+1,120
| +51% | +$385K |
|
58
Greystone Housing Impact Investors LP
GHI
$254M
| $1.12M | 0.17% |
64,573
+670
| +1% | -$17 |
|
|
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.07M | 0.16% |
+10,600
| New | +$1.07M |
|
60
Seagate
STX
$37.5B
| $1.07M | 0.16% |
+20,299
| New | +$1.07M |
|
61
Liberty All-Star Equity Fund
USA
$1.93B
| $1.03M | 0.15% |
180,662
+58,115
| +47% | +$331K |
|
62
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.01M | 0.15% |
33,483
-119,410
| -78% | -$3.61M |
|
63
Deere & Co
DE
$127B
| $943K | 0.14% |
+2,200
| New | +$943K |
|
64
Lockheed Martin
LMT
$105B
| $924K | 0.14% |
1,900
+1,100
| +138% | +$535K |
|
65
IBM
IBM
$227B
| $918K | 0.14% |
6,515
-4,135
| -39% | -$583K |
|
66
DXC Technology
DXC
$2.6B
| $913K | 0.14% |
+34,446
| New | +$913K |
|
67
CVS Health
CVS
$93B
| $910K | 0.14% |
9,760
-4,520
| -32% | -$421K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $909K | 0.14% |
37,702
-19,100
| -34% | -$461K |
|
69
Cameco
CCJ
$33.6B
| $883K | 0.13% |
38,940
+22,761
| +141% | +$516K |
|
70
Palantir
PLTR
$367B
| $882K | 0.13% |
137,307
+21,732
| +19% | +$140K |
|
71
Bilibili
BILI
$9.2B
| $858K | 0.13% |
+36,233
| New | +$858K |
|
72
Coinbase
COIN
$77.7B
| $856K | 0.13% |
24,195
+16,255
| +205% | +$575K |
|
73
KE Holdings
BEKE
$21.8B
| $851K | 0.13% |
60,991
+30,471
| +100% | +$425K |
|
74
Broadcom
AVGO
$1.42T
| $839K | 0.12% |
1,500
+607
| +68% | +$339K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $803K | 0.12% |
2,100
-43,033
| -95% | -$16.5M |
|