BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-2.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
Cap. Flow
-$480M
Cap. Flow %
-67.58%
Top 10 Hldgs %
83.38%
Holding
376
New
–
Increased
–
Reduced
–
Closed
193

Top Buys

No buys this quarter

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$99.3M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$91.7M
3
PHYS icon
Sprott Physical Gold
PHYS
$23.9M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$18M
5
XOM icon
Exxon Mobil
XOM
$15.2M

Sector Composition

1 Technology 6.78%
2 Real Estate 2.16%
3 Communication Services 1.6%
4 Energy 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42B
– –
0
– –
TIGR
152
UP Fintech Holding
TIGR
$2.31B
– –
0
– –
TJX icon
153
TJX Companies
TJX
$155B
– –
-9,714
Closed -$773K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-3,900
Closed -$388K
TME icon
155
Tencent Music
TME
$38.5B
– –
0
– –
TRIP icon
156
TripAdvisor
TRIP
$2B
– –
-294,668
Closed -$5.3M
TSEM icon
157
Tower Semiconductor
TSEM
$6.96B
– –
-55,083
Closed -$2.38M
TSLA icon
158
Tesla
TSLA
$1.08T
– –
0
– –
TSM icon
159
TSMC
TSM
$1.2T
– –
0
– –
TSN icon
160
Tyson Foods
TSN
$20B
– –
0
– –
TTE icon
161
TotalEnergies
TTE
$135B
– –
-3,900
Closed -$242K
TTWO icon
162
Take-Two Interactive
TTWO
$44.1B
– –
0
– –
TWLO icon
163
Twilio
TWLO
$16.1B
– –
0
– –
UBER icon
164
Uber
UBER
$194B
– –
0
– –
USA icon
165
Liberty All-Star Equity Fund
USA
$1.93B
– –
-180,662
Closed -$1.03M
USFD icon
166
US Foods
USFD
$17.4B
– –
0
– –
USO icon
167
United States Oil Fund
USO
$967M
– –
0
– –
VALE icon
168
Vale
VALE
$43.6B
– –
-13,640
Closed -$231K
VFC icon
169
VF Corp
VFC
$5.79B
– –
0
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,950
Closed -$243K
VOD icon
171
Vodafone
VOD
$28.2B
– –
-16,790
Closed -$170K
VRM icon
172
Vroom, Inc. Common Stock
VRM
$144M
– –
-831
Closed -$67.8K
VXX icon
173
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
0
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,190
Closed -$680K
WBD icon
175
Warner Bros
WBD
$29.5B
– –
-18,084
Closed -$171K
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