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
+$729M
(-19%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-46.69%
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $1.07M | 0.12% |
11,480
+2,745
| +31% | +$256K |
|
77
Verizon
VZ
$184B
| $1.05M | 0.12% |
20,650
-2,650
| -11% | -$135K |
|
78
Suncor Energy
SU
$49.3B
| $1.04M | 0.12% |
29,523
-1,777
| -6% | -$62.7K |
|
|
EBIX
79
DELISTED
Ebix Inc
EBIX
| $1.02M | 0.11% |
+59,922
| New | +$1.02M |
|
80
Healthcare Realty
HR
$6.13B
| $1.01M | 0.11% |
35,500
-82,328
| -70% | -$2.34M |
|
81
JPMorgan Chase
JPM
$824B
| $988K | 0.11% |
8,570
+2,040
| +31% | +$235K |
|
82
Liberty Global Class A
LBTYA
$4.03B
| $983K | 0.11% |
+44,109
| New | +$983K |
|
|
EOS
83
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $979K | 0.11% |
59,654
+41,504
| +229% | +$681K |
|
|
ACC
84
DELISTED
American Campus Communities, Inc.
ACC
| $969K | 0.11% |
+15,000
| New | +$969K |
|
85
uniQure
QURE
$954M
| $964K | 0.11% |
52,192
-2,331
| -4% | -$43.1K |
|
86
Kinross Gold
KGC
$26.6B
| $952K | 0.11% |
253,870
+26,770
| +12% | +$100K |
|
|
LUXA
87
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $939K | 0.1% |
+95,000
| New | +$939K |
|
88
Tenet Healthcare
THC
$16.5B
| $924K | 0.1% |
+16,338
| New | +$924K |
|
89
Exelon
EXC
$43.8B
| $918K | 0.1% |
20,700
+15,900
| +331% | +$705K |
|
90
Citigroup
C
$175B
| $898K | 0.1% |
19,061
-34,285
| -64% | -$1.62M |
|
91
Petrobras
PBR
$79.3B
| $896K | 0.1% |
75,720
+37,720
| +99% | +$446K |
|
92
Automatic Data Processing
ADP
$121B
| $870K | 0.1% |
4,100
+2,500
| +156% | +$530K |
|
93
Intel
INTC
$105B
| $863K | 0.1% |
23,153
+15,603
| +207% | +$582K |
|
94
Trip.com Group
TCOM
$46.6B
| $845K | 0.09% |
+30,301
| New | +$845K |
|
95
First Horizon
FHN
$11.4B
| $718K | 0.08% |
32,800
-7,400
| -18% | -$162K |
|
|
CRF
96
Cornerstone Total Return Fund
CRF
$1.21B
| $692K | 0.08% |
+85,064
| New | +$692K |
|
97
Vodafone
VOD
$28.2B
| $676K | 0.07% |
43,790
-9,000
| -17% | -$139K |
|
98
Pinterest
PINS
$25.2B
| $669K | 0.07% |
+33,530
| New | +$669K |
|
99
Cigna
CI
$80.2B
| $668K | 0.07% |
+2,500
| New | +$668K |
|
100
Opendoor
OPEN
$3.78B
| $637K | 0.07% |
133,212
+42
| +0% | +$201 |
|