BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-2.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
Cap. Flow
-$480M
Cap. Flow %
-67.58%
Top 10 Hldgs %
83.38%
Holding
376
New
–
Increased
–
Reduced
–
Closed
193

Top Buys

No buys this quarter

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$99.3M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$91.7M
3
PHYS icon
Sprott Physical Gold
PHYS
$23.9M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$18M
5
XOM icon
Exxon Mobil
XOM
$15.2M

Sector Composition

1 Technology 6.78%
2 Real Estate 2.16%
3 Communication Services 1.6%
4 Energy 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$210B
– –
0
– –
EIDO icon
52
iShares MSCI Indonesia ETF
EIDO
$331M
– –
0
– –
MPW icon
53
Medical Properties Trust
MPW
$2.65B
– –
0
– –
ETV
54
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-14,325
Closed -$176K
SJR
55
DELISTED
Shaw Communications Inc.
SJR
– –
-19,900
Closed -$573K
THD icon
56
iShares MSCI Thailand ETF
THD
$231M
– –
0
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$721B
– –
0
– –
SCHW icon
58
Charles Schwab
SCHW
$173B
– –
0
– –
BP icon
59
BP
BP
$89.1B
– –
-155,366
Closed -$5.43M
BAC icon
60
Bank of America
BAC
$369B
– –
-225,344
Closed -$7.46M
EOS
61
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
0
– –
QURE icon
62
uniQure
QURE
$940M
– –
-79,251
Closed -$1.8M
PLTR icon
63
Palantir
PLTR
$368B
– –
-137,307
Closed -$882K
INTC icon
64
Intel
INTC
$105B
– –
-65,733
Closed -$1.74M
UNVR
65
DELISTED
Univar Solutions Inc.
UNVR
– –
0
– –
BDJ icon
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
0
– –
ETY icon
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-64,176
Closed -$697K
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$7.74B
– –
-143,448
Closed -$1.18M
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.3B
– –
0
– –
EXE
70
Expand Energy Corporation Common Stock
EXE
$22.9B
– –
-5,000
Closed -$472K
PBR icon
71
Petrobras
PBR
$78.6B
– –
-191,667
Closed -$2.04M
FMC icon
72
FMC
FMC
$4.66B
– –
0
– –
DOW icon
73
Dow Inc
DOW
$17B
– –
0
– –
BROG
74
DELISTED
Brooge Energy
BROG
– –
-59,137
Closed -$316K
PAAS icon
75
Pan American Silver
PAAS
$12.3B
– –
-25,100
Closed -$410K
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