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
-$168M
(-19%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-58.07%
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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $413K | 0.05% |
+3,650
| New | +$413K |
|
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $408K | 0.05% |
+52,014
| New | +$408K |
|
128
ARK Innovation ETF
ARKK
$7.49B
| $402K | 0.04% |
+9,695
| New | +$402K |
|
129
Caterpillar
CAT
$198B
| $400K | 0.04% |
2,180
+210
| +11% | +$38.5K |
|
130
Coterra Energy
CTRA
$18.3B
| $395K | 0.04% |
14,780
-12,520
| -46% | -$335K |
|
131
Denison Mines
DNN
$2.11B
| $391K | 0.04% |
391,288
+276,385
| +241% | +$276K |
|
|
HCNEU
132
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $387K | 0.04% |
39,700
| – | – |
|
133
Oracle
ORCL
$654B
| $384K | 0.04% |
5,550
+750
| +16% | +$51.9K |
|
|
VG
134
DELISTED
Vonage Holdings Corporation
VG
| $379K | 0.04% |
+20,000
| New | +$379K |
|
135
Cisco
CSCO
$264B
| $363K | 0.04% |
8,475
+700
| +9% | +$30K |
|
136
Constellation Energy
CEG
$94.2B
| $353K | 0.04% |
+6,166
| New | +$353K |
|
137
General Dynamics
GD
$86.8B
| $351K | 0.04% |
+1,600
| New | +$351K |
|
138
Cameco
CCJ
$33B
| $343K | 0.04% |
15,759
-572
| -4% | -$12.5K |
|
139
Bentley Systems
BSY
$16.3B
| $337K | 0.04% |
+9,988
| New | +$337K |
|
140
PepsiCo
PEP
$200B
| $331K | 0.04% |
1,985
+55
| +3% | +$9.17K |
|
141
Enbridge
ENB
$105B
| $331K | 0.04% |
7,805
-320
| -4% | -$13.6K |
|
142
Fidelity National Financial
FNF
$16.5B
| $331K | 0.04% |
9,360
+3,120
| +50% | +$110K |
|
|
BROG
143
DELISTED
Brooge Energy
BROG
| $323K | 0.04% |
41,630
-300
| -0.7% | -$2.33K |
|
144
Gilead Sciences
GILD
$143B
| $319K | 0.04% |
5,100
-9,100
| -64% | -$569K |
|
145
WideOpenWest
WOW
$441M
| $308K | 0.03% |
16,704
-29,648
| -64% | -$547K |
|
146
PPL Corp
PPL
$26.6B
| $306K | 0.03% |
11,300
+450
| +4% | +$12.2K |
|
147
Marathon Petroleum
MPC
$54.8B
| $301K | 0.03% |
3,560
-1,440
| -29% | -$122K |
|
148
Pinduoduo
PDD
$177B
| $300K | 0.03% |
+4,762
| New | +$300K |
|
|
IVH
149
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $298K | 0.03% |
+28,972
| New | +$298K |
|
150
Broadcom
AVGO
$1.58T
| $294K | 0.03% |
6,000
| – | – |
|