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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $290K | 0.03% |
+9,600
| New | +$290K |
|
152
iShares Russell 2000 ETF
IWM
$67.8B
| $290K | 0.03% |
1,700
-50
| -3% | -$8.53K |
|
153
American Tower
AMT
$92.9B
| $289K | 0.03% |
1,140
-1,250
| -52% | -$317K |
|
154
BHP
BHP
$138B
| $288K | 0.03% |
4,950
-1,888
| -28% | -$110K |
|
155
Sonos
SONO
$1.78B
| $288K | 0.03% |
15,300
-4,700
| -24% | -$88.5K |
|
156
Cross Country Healthcare
CCRN
$462M
| $287K | 0.03% |
13,846
-33,786
| -71% | -$700K |
|
157
Knight Transportation
KNX
$7B
| $286K | 0.03% |
+6,235
| New | +$286K |
|
|
TELL
158
DELISTED
Tellurian Inc.
TELL
| $285K | 0.03% |
93,776
-183,224
| -66% | -$557K |
|
159
General Mills
GIS
$27B
| $284K | 0.03% |
+3,800
| New | +$284K |
|
|
HFRO
160
Highland Opportunities and Income Fund
HFRO
$342M
| $283K | 0.03% |
+25,675
| New | +$283K |
|
161
Peabody Energy
BTU
$2.33B
| $281K | 0.03% |
+12,270
| New | +$281K |
|
162
General Motors
GM
$55.5B
| $280K | 0.03% |
8,356
-18,704
| -69% | -$627K |
|
163
ConocoPhillips
COP
$116B
| $279K | 0.03% |
3,050
-600
| -16% | -$54.9K |
|
164
Kanzhun
BZ
$11.1B
| $275K | 0.03% |
+10,433
| New | +$275K |
|
165
BlackRock Debt Strategies Fund
DSU
$547M
| $273K | 0.03% |
29,943
+12,214
| +69% | +$111K |
|
|
SRG
166
Seritage Growth Properties
SRG
$211M
| $267K | 0.03% |
+50,896
| New | +$267K |
|
|
ETJ
167
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $264K | 0.03% |
31,426
+3,623
| +13% | +$30.4K |
|
168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $263K | 0.03% |
+22,796
| New | +$263K |
|
169
GSK
GSK
$81.5B
| $261K | 0.03% |
4,768
+48
| +1% | +$2.63K |
|
170
Constellium
CSTM
$2.04B
| $260K | 0.03% |
19,362
-110,413
| -85% | -$1.48M |
|
|
PROCW
171
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $257K | 0.03% |
321,191
-200
| -0.1% | -$160 |
|
172
Agnico Eagle Mines
AEM
$76.3B
| $257K | 0.03% |
5,387
+1,887
| +54% | +$90K |
|
173
Warner Bros
WBD
$30B
| $255K | 0.03% |
+19,388
| New | +$255K |
|
174
PSQ Holdings
PSQH
$73.9M
| $251K | 0.03% |
25,882
-5,100
| -16% | -$49.5K |
|
175
Oneok
OKE
$45.7B
| $249K | 0.03% |
+4,430
| New | +$249K |
|