BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+8.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
-$248M
(-40%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-68.34%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
152
New
27
Increased
21
Reduced
13
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 4 |
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
|
$11.2M |
| 5 |
Chevron
CVX
|
$4.73M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$73.4M |
| 2 |
Sprott Physical Gold
PHYS
|
$35M |
| 3 |
Deere & Co
DE
|
$14.5M |
| 4 |
Toyota
TM
|
$8.1M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$6.26M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Energy | 5.63% |
| 3 | Real Estate | 1.43% |
| 4 | Financials | 1.23% |
| 5 | Communication Services | 0.94% |
