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 | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.7B
| $212K | 0.02% |
+2,650
| New | +$212K |
|
177
Iron Mountain
IRM
$27.2B
| $211K | 0.02% |
+4,800
| New | +$211K |
|
178
PPL Corp
PPL
$26.6B
| $208K | 0.02% |
8,200
-3,100
| -27% | -$78.6K |
|
179
EOG Resources
EOG
$64.4B
| $207K | 0.02% |
1,850
-1,800
| -49% | -$201K |
|
180
Enbridge
ENB
$105B
| $204K | 0.02% |
5,505
-2,300
| -29% | -$85.2K |
|
181
Bath & Body Works
BBWI
$6.06B
| $202K | 0.02% |
+6,196
| New | +$202K |
|
182
Veru
VERU
$49.4M
| $200K | 0.02% |
+1,736
| New | +$200K |
|
183
Vale
VALE
$44.4B
| $195K | 0.02% |
14,640
-13,900
| -49% | -$185K |
|
|
BROGW
184
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
| $194K | 0.02% |
1,019,029
+9,349
| +0.9% | +$1.78K |
|
|
WE
185
DELISTED
WeWork Inc.
WE
| $188K | 0.02% |
+1,773
| New | +$188K |
|
|
AUY
186
DELISTED
Yamana Gold, Inc.
AUY
| $180K | 0.02% |
39,771
-278,031
| -87% | -$1.26M |
|
187
Globalstar
GSAT
$3.96B
| $167K | 0.02% |
6,990
-520
| -7% | -$12.4K |
|
188
ChargePoint
CHPT
$239M
| $159K | 0.01% |
539
-1,692
| -76% | -$499K |
|
|
MNTV
189
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $157K | 0.01% |
27,096
-798,480
| -97% | -$4.63M |
|
|
UNIT
190
Uniti Group
UNIT
$1.59B
| $155K | 0.01% |
22,373
-534,443
| -96% | -$3.7M |
|
191
Cantaloupe
CTLP
$792M
| $153K | 0.01% |
43,973
-281,868
| -87% | -$981K |
|
|
ASG
192
Liberty All-Star Growth Fund
ASG
$346M
| $142K | 0.01% |
+28,692
| New | +$142K |
|
193
B2Gold
BTG
$5.52B
| $142K | 0.01% |
+44,042
| New | +$142K |
|
194
Paysafe
PSFE
$864M
| $138K | 0.01% |
8,333
+1,250
| +18% | +$20.7K |
|
195
NeoGenomics
NEO
$1.03B
| $136K | 0.01% |
+15,853
| New | +$136K |
|
196
Antero Midstream
AM
$8.73B
| $124K | 0.01% |
+13,480
| New | +$124K |
|
197
Carnival Corp
CCL
$42.8B
| $122K | 0.01% |
17,400
-10,294
| -37% | -$72.2K |
|
|
NNDM
198
Nano Dimension
NNDM
$293M
| $122K | 0.01% |
50,962
| – | – |
|
199
Tencent Music
TME
$37.7B
| $122K | 0.01% |
29,935
+11,162
| +59% | +$45.5K |
|
200
Alamos Gold
AGI
$13.5B
| $121K | 0.01% |
+16,263
| New | +$121K |
|