BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+7.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+26%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
42.65%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
527
New
102
Increased
69
Reduced
71
Closed
136
Top Buys
| 1 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$70.3M |
| 2 |
Netflix
NFLX
|
$63.6M |
| 3 |
Microsoft
MSFT
|
$61.8M |
| 4 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$53.1M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$51.6M |
Top Sells
| 1 |
American Express
AXP
|
$16.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$13.4M |
| 4 |
Ford
F
|
$9.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.18M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Communication Services | 12.1% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $1.22M | 0.11% |
110,649
-64,351
| -37% | -$710K |
|
77
AT&T
T
$208B
| $1.19M | 0.11% |
77,600
| – | – |
|
78
Rivian
RIVN
$17.5B
| $1.18M | 0.11% |
+35,874
| New | +$1.18M |
|
79
Blackstone
BX
$131B
| $1.18M | 0.11% |
14,100
-300
| -2% | -$25.1K |
|
80
CryoPort
CYRX
$426M
| $1.15M | 0.1% |
47,324
| – | – |
|
81
Greystone Housing Impact Investors LP
GHI
$251M
| $1.1M | 0.1% |
65,677
-1
| -0% | -$17 |
|
82
Burlington
BURL
$18.5B
| $1.08M | 0.1% |
+9,630
| New | +$1.08M |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $1.02M | 0.09% |
+3,100
| New | +$1.02M |
|
|
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $976K | 0.09% |
34,877
-20,312
| -37% | -$568K |
|
85
Newmont
NEM
$82.8B
| $975K | 0.09% |
+23,189
| New | +$975K |
|
|
ARR
86
Armour Residential REIT
ARR
$1.73B
| $942K | 0.09% |
38,674
+4,052
| +12% | +$98.7K |
|
87
Palantir
PLTR
$367B
| $940K | 0.09% |
115,575
-211,223
| -65% | -$1.72M |
|
88
Merck
MRK
$210B
| $904K | 0.08% |
10,500
+8,200
| +357% | +$706K |
|
89
Transocean
RIG
$2.82B
| $883K | 0.08% |
+357,350
| New | +$883K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $812K | 0.07% |
3,750
-1,220
| -25% | -$264K |
|
|
B
91
Barrick Mining Corporation
B
$46.3B
| $805K | 0.07% |
+51,934
| New | +$805K |
|
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $763K | 0.07% |
10,588
-216,395
| -95% | -$15.6M |
|
93
Agnico Eagle Mines
AEM
$74.7B
| $763K | 0.07% |
18,076
+12,689
| +236% | +$536K |
|
94
Par Pacific Holdings
PARR
$1.78B
| $759K | 0.07% |
46,237
-56,195
| -55% | -$922K |
|
95
First Horizon
FHN
$11.4B
| $751K | 0.07% |
32,800
| – | – |
|
96
Baidu
BIDU
$33.1B
| $744K | 0.07% |
6,330
-17,686
| -74% | -$2.08M |
|
97
JPMorgan Chase
JPM
$824B
| $736K | 0.07% |
7,040
-1,530
| -18% | -$160K |
|
98
Ambac
AMBC
$414M
| $728K | 0.07% |
57,070
+14,190
| +33% | +$181K |
|
99
Procter & Gamble
PG
$370B
| $727K | 0.07% |
+5,760
| New | +$727K |
|
|
SRG
100
Seritage Growth Properties
SRG
$205M
| $711K | 0.06% |
78,757
+27,861
| +55% | +$252K |
|