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
+$189M
(+26%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
527
New
102
Increased
68
Reduced
72
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 | |
|---|---|---|---|---|---|---|
101
Denison Mines
DNN
$2.06B
| $681K | 0.06% |
572,288
+181,000
| +46% | +$215K |
|
102
Woodside Energy
WDS
$31.8B
| $680K | 0.06% |
+33,741
| New | +$680K |
|
103
Liberty All-Star Equity Fund
USA
$1.93B
| $678K | 0.06% |
122,547
+108,792
| +791% | +$602K |
|
104
Franco-Nevada
FNV
$36.5B
| $670K | 0.06% |
+5,604
| New | +$670K |
|
105
T Rowe Price
TROW
$24.5B
| $662K | 0.06% |
+6,300
| New | +$662K |
|
106
Verizon
VZ
$186B
| $654K | 0.06% |
17,237
-3,413
| -17% | -$129K |
|
107
Fidelity National Financial
FNF
$16.4B
| $652K | 0.06% |
18,720
+9,360
| +100% | +$326K |
|
108
Eli Lilly
LLY
$668B
| $647K | 0.06% |
+2,000
| New | +$647K |
|
|
109
Ford
F
$46.4B
| $643K | 0.06% |
57,400
-855,531
| -94% | -$9.58M |
|
110
Goldman Sachs
GS
$226B
| $642K | 0.06% |
2,190
+160
| +8% | +$46.9K |
|
|
LAC
111
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $639K | 0.06% |
+24,359
| New | +$639K |
|
|
EOS
112
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $624K | 0.06% |
40,798
-18,856
| -32% | -$288K |
|
113
Opendoor
OPEN
$4.35B
| $601K | 0.05% |
193,257
+60,045
| +45% | +$187K |
|
114
SpartanNash
SPTN
$909M
| $598K | 0.05% |
20,616
-29,846
| -59% | -$866K |
|
115
Lyft
LYFT
$7B
| $587K | 0.05% |
+44,580
| New | +$587K |
|
116
Teck Resources
TECK
$16B
| $570K | 0.05% |
+18,730
| New | +$570K |
|
117
JD.com
JD
$43.8B
| $546K | 0.05% |
10,860
-41,192
| -79% | -$2.07M |
|
118
Simon Property Group
SPG
$58.9B
| $536K | 0.05% |
5,975
+660
| +12% | +$59.2K |
|
119
KE Holdings
BEKE
$22B
| $535K | 0.05% |
30,520
-4,278
| -12% | -$75K |
|
120
Royce Value Trust
RVT
$1.93B
| $532K | 0.05% |
+42,398
| New | +$532K |
|
|
121
Bristol-Myers Squibb
BMY
$95.2B
| $515K | 0.05% |
7,250
-72,888
| -91% | -$5.18M |
|
122
Coinbase
COIN
$78.5B
| $512K | 0.05% |
+7,940
| New | +$512K |
|
123
Griffon
GFF
$3.68B
| $502K | 0.05% |
+17,018
| New | +$502K |
|
124
Constellium
CSTM
$1.91B
| $496K | 0.04% |
48,893
+29,531
| +153% | +$300K |
|
125
BlackRock Enhanced Captial and Income Fund
CII
$946M
| $494K | 0.04% |
30,000
+14
| +0% | +$231 |
|