BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+7.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$189M
(+26%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
527
New
102
Increased
68
Reduced
72
Closed
136
Top Buys
| 1 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$70.3M |
| 2 |
Netflix
NFLX
|
$63.6M |
| 3 |
Microsoft
MSFT
|
$61.8M |
| 4 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$53.1M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$51.6M |
Top Sells
| 1 |
American Express
AXP
|
$16.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$13.4M |
| 4 |
Ford
F
|
$9.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.18M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Communication Services | 12.1% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $309K | 0.03% |
800
-200
| -20% | -$77.3K |
|
152
Vodafone
VOD
$28.5B
| $304K | 0.03% |
26,790
-17,000
| -39% | -$193K |
|
153
Gold Fields
GFI
$30.8B
| $299K | 0.03% |
+36,931
| New | +$299K |
|
154
Coterra Energy
CTRA
$18.3B
| $298K | 0.03% |
11,400
-3,380
| -23% | -$88.4K |
|
|
ATCO
155
DELISTED
Atlas Corp.
ATCO
| $292K | 0.03% |
+21,000
| New | +$292K |
|
156
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $289K | 0.03% |
+24,295
| New | +$289K |
|
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $276K | 0.03% |
38,040
-13,974
| -27% | -$101K |
|
158
Macerich
MAC
$4.74B
| $275K | 0.02% |
34,600
+12,600
| +57% | +$100K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $268K | 0.02% |
+14,064
| New | +$268K |
|
160
Trip.com Group
TCOM
$47.6B
| $267K | 0.02% |
9,779
-20,522
| -68% | -$560K |
|
|
ETJ
161
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $265K | 0.02% |
32,040
+614
| +2% | +$5.08K |
|
162
Qualcomm
QCOM
$172B
| $261K | 0.02% |
2,310
-1,190
| -34% | -$134K |
|
163
Royal Gold
RGLD
$12.2B
| $255K | 0.02% |
+2,721
| New | +$255K |
|
164
Vistra
VST
$63.7B
| $252K | 0.02% |
+12,000
| New | +$252K |
|
|
PROCW
165
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $252K | 0.02% |
311,091
-10,100
| -3% | -$8.18K |
|
166
iShares Russell 2000 ETF
IWM
$67.8B
| $247K | 0.02% |
1,500
-200
| -12% | -$32.9K |
|
167
American Tower
AMT
$92.9B
| $245K | 0.02% |
1,140
| – | – |
|
168
AngloGold Ashanti
AU
$30.2B
| $240K | 0.02% |
+17,352
| New | +$240K |
|
169
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $239K | 0.02% |
9,100
-500
| -5% | -$13.1K |
|
170
ZIM Integrated Shipping Services
ZIM
$1.62B
| $239K | 0.02% |
10,158
-19,303
| -66% | -$454K |
|
171
StoneCo
STNE
$4.63B
| $231K | 0.02% |
24,193
+5,113
| +27% | +$48.8K |
|
172
Upland Software
UPLD
$70.5M
| $229K | 0.02% |
28,204
-50,462
| -64% | -$410K |
|
173
General Dynamics
GD
$86.8B
| $228K | 0.02% |
1,075
-525
| -33% | -$111K |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $224K | 0.02% |
+2,100
| New | +$224K |
|
175
Warner Bros
WBD
$30B
| $214K | 0.02% |
18,584
-804
| -4% | -$9.26K |
|