BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-34%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-79.94%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
136
New
33
Increased
17
Reduced
19
Closed
25
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$22.2M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$9.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.07M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$1.68M |
| 5 |
British American Tobacco
BTI
|
$1.61M |
Top Sells
| 1 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$86.2M |
| 2 |
NVIDIA
NVDA
|
$49.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$41.9M |
| 4 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$20.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17.2M |
Sector Composition
| 1 | Energy | 5.47% |
| 2 | Technology | 5.18% |
| 3 | Communication Services | 4.26% |
| 4 | Real Estate | 3.85% |
| 5 | Financials | 1.88% |