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
-$350M
(-38%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-80.74%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
463
New
69
Increased
61
Reduced
51
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 | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.6B
| $791K | 0.12% |
32,300
-500
| -2% | -$12.3K |
|
77
Magnachip Semiconductor
MX
$105M
| $786K | 0.12% |
+83,674
| New | +$786K |
|
78
Verizon
VZ
$186B
| $778K | 0.12% |
19,737
+2,500
| +15% | +$98.5K |
|
79
TJX Companies
TJX
$157B
| $773K | 0.11% |
+9,714
| New | +$773K |
|
80
Suncor Energy
SU
$48.9B
| $762K | 0.11% |
+24,000
| New | +$762K |
|
81
Comcast
CMCSA
$125B
| $727K | 0.11% |
+20,800
| New | +$727K |
|
82
Baidu
BIDU
$33.8B
| $724K | 0.11% |
6,330
| – | – |
|
83
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $697K | 0.1% |
64,176
+25,168
| +65% | +$273K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $680K | 0.1% |
18,190
+6,390
| +54% | +$239K |
|
85
Denison Mines
DNN
$2.07B
| $675K | 0.1% |
586,898
+14,610
| +3% | +$16.8K |
|
86
JPMorgan Chase
JPM
$836B
| $662K | 0.1% |
4,940
-2,100
| -30% | -$282K |
|
|
ETJ
87
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $654K | 0.1% |
87,177
+55,137
| +172% | +$414K |
|
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $635K | 0.09% |
27,840
+13,010
| +88% | +$297K |
|
89
Devon Energy
DVN
$22.5B
| $620K | 0.09% |
10,080
-25,669
| -72% | -$1.58M |
|
90
Bristol-Myers Squibb
BMY
$95.1B
| $579K | 0.09% |
8,050
+800
| +11% | +$57.6K |
|
91
XPeng
XPEV
$18.9B
| $575K | 0.09% |
+57,851
| New | +$575K |
|
|
SJR
92
DELISTED
Shaw Communications Inc.
SJR
| $573K | 0.09% |
+19,900
| New | +$573K |
|
93
Brookfield Asset Management
BAM
$94.8B
| $571K | 0.08% |
+19,928
| New | +$571K |
|
|
CS
94
DELISTED
Credit Suisse Group
CS
| $559K | 0.08% |
+183,903
| New | +$559K |
|
95
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $555K | 0.08% |
18,100
+9,000
| +99% | +$276K |
|
96
Wells Fargo
WFC
$263B
| $549K | 0.08% |
13,300
-62,224
| -82% | -$2.57M |
|
97
iShares Mortgage Real Estate ETF
REM
$610M
| $542K | 0.08% |
+23,900
| New | +$542K |
|
|
TTM
98
DELISTED
Tata Motors Limited
TTM
| $532K | 0.08% |
+23,000
| New | +$532K |
|
|
LSXMA
99
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $526K | 0.08% |
18,201
-16,676
| -48% | -$482K |
|
100
Royce Value Trust
RVT
$1.93B
| $522K | 0.08% |
39,396
-3,002
| -7% | -$39.8K |
|