BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$16.9M
(-1.5%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
233
New
69
Increased
20
Reduced
23
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$98.9M |
| 2 |
Advanced Micro Devices
AMD
|
$74.4M |
| 3 |
Citigroup
C
|
$71.9M |
| 4 |
NVIDIA
NVDA
|
$61.9M |
| 5 |
McDonald's
MCD
|
$59.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$382M |
| 2 |
Microsoft
MSFT
|
$91.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$38.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$34.8M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.61M |
Sector Composition
| 1 | Technology | 44.22% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 7% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $664K | 0.06% |
+23,102
| New | +$664K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $630K | 0.05% |
+2,800
| New | +$630K |
|
53
Vistra
VST
$63.7B
| $625K | 0.05% |
+16,100
| New | +$625K |
|
54
Mondelez International
MDLZ
$79.3B
| $600K | 0.05% |
+8,300
| New | +$600K |
|
|
EXEEW
55
Expand Energy Corporation Class A Warrants
EXEEW
| $590K | 0.05% |
8,722
-899
| -9% | -$60.8K |
|
56
Williams Companies
WMB
$70.5B
| $562K | 0.05% |
+16,100
| New | +$562K |
|
57
Nutrien
NTR
$27.6B
| $537K | 0.05% |
+9,500
| New | +$537K |
|
58
Rithm Capital
RITM
$6.55B
| $504K | 0.04% |
+46,500
| New | +$504K |
|
59
Restaurant Brands International
QSR
$20.5B
| $484K | 0.04% |
+6,200
| New | +$484K |
|
60
TotalEnergies
TTE
$135B
| $482K | 0.04% |
+7,200
| New | +$482K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $461K | 0.04% |
17,600
-2,800
| -14% | -$73.4K |
|
62
Digital Realty Trust
DLR
$55.1B
| $436K | 0.04% |
+3,200
| New | +$436K |
|
63
American Tower
AMT
$91.9B
| $413K | 0.04% |
+1,900
| New | +$413K |
|
64
Cassava Sciences
SAVA
$107M
| $410K | 0.04% |
+17,977
| New | +$410K |
|
65
Verizon
VZ
$184B
| $409K | 0.04% |
10,900
+1,700
| +18% | +$63.7K |
|
66
Petrobras
PBR
$79.3B
| $375K | 0.03% |
23,411
-31,100
| -57% | -$499K |
|
67
Plains All American Pipeline
PAA
$12.3B
| $364K | 0.03% |
24,100
+13,900
| +136% | +$210K |
|
68
Danaos Corp
DAC
$1.73B
| $360K | 0.03% |
+4,900
| New | +$360K |
|
69
Albertsons Companies
ACI
$10.8B
| $345K | 0.03% |
15,000
-5,000
| -25% | -$115K |
|
70
VanEck Oil Services ETF
OIH
$862M
| $343K | 0.03% |
+1,100
| New | +$343K |
|
|
VSTO
71
DELISTED
Vista Outdoor Inc.
VSTO
| $336K | 0.03% |
+11,240
| New | +$336K |
|
72
Vital Energy
VTLE
$682M
| $325K | 0.03% |
+7,000
| New | +$325K |
|
73
Global X US Preferred ETF
PFFD
$2.32B
| $321K | 0.03% |
+16,418
| New | +$321K |
|
74
KeyCorp
KEY
$20.8B
| $317K | 0.03% |
+21,800
| New | +$317K |
|
75
Knife River
KNF
$4.34B
| $306K | 0.03% |
+4,569
| New | +$306K |
|