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 | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$24.7B
| $320K | 0.05% |
+68,992
| New | +$320K |
|
|
BROG
127
DELISTED
Brooge Energy
BROG
| $316K | 0.05% |
59,137
+9,929
| +20% | +$53.1K |
|
128
Brookfield
BN
$99.6B
| $316K | 0.05% |
+10,050
| New | +$316K |
|
129
Coca-Cola
KO
$294B
| $312K | 0.05% |
+4,900
| New | +$312K |
|
130
Plug Power
PLUG
$1.66B
| $310K | 0.05% |
+25,030
| New | +$310K |
|
131
Peabody Energy
BTU
$2.12B
| $306K | 0.05% |
+11,587
| New | +$306K |
|
|
FSR
132
DELISTED
Fisker Inc.
FSR
| $305K | 0.05% |
41,998
+29,998
| +250% | +$218K |
|
133
Exact Sciences
EXAS
$9.73B
| $297K | 0.04% |
+6,000
| New | +$297K |
|
134
US Global Jets ETF
JETS
$834M
| $297K | 0.04% |
+17,371
| New | +$297K |
|
135
Royal Caribbean
RCL
$97.8B
| $293K | 0.04% |
+5,932
| New | +$293K |
|
136
Boeing
BA
$174B
| $286K | 0.04% |
+1,500
| New | +$286K |
|
137
General Dynamics
GD
$86.7B
| $267K | 0.04% |
1,075
| – | – |
|
138
Apollo Global Management
APO
$77.1B
| $260K | 0.04% |
+4,080
| New | +$260K |
|
|
ASG
139
Liberty All-Star Growth Fund
ASG
$344M
| $256K | 0.04% |
51,929
+23,237
| +81% | +$115K |
|
140
CME Group
CME
$96.4B
| $252K | 0.04% |
+1,500
| New | +$252K |
|
141
Coterra Energy
CTRA
$18.6B
| $251K | 0.04% |
10,200
-1,200
| -11% | -$29.5K |
|
142
Vanguard Real Estate ETF
VNQ
$34.3B
| $243K | 0.04% |
2,950
+300
| +11% | +$24.7K |
|
143
TotalEnergies
TTE
$134B
| $242K | 0.04% |
+3,900
| New | +$242K |
|
144
Blue Owl Capital
OWL
$11.8B
| $234K | 0.03% |
22,108
+11,000
| +99% | +$117K |
|
145
Morgan Stanley
MS
$240B
| $233K | 0.03% |
+2,740
| New | +$233K |
|
146
Vale
VALE
$43.8B
| $231K | 0.03% |
13,640
-1,000
| -7% | -$17K |
|
147
Futu Holdings
FUTU
$26.3B
| $228K | 0.03% |
+5,597
| New | +$228K |
|
|
CNR
148
Core Natural Resources, Inc.
CNR
$3.64B
| $228K | 0.03% |
+3,500
| New | +$228K |
|
149
Clorox
CLX
$15.2B
| $223K | 0.03% |
+1,590
| New | +$223K |
|
|
ATCO
150
DELISTED
Atlas Corp.
ATCO
| $219K | 0.03% |
14,300
-6,700
| -32% | -$103K |
|