BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+5.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-38%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-62.1%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
463
New
69
Increased
63
Reduced
50
Closed
131
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$18.3M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.78M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$8.92M |
| 5 |
Nike
NKE
|
$6.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
$64.5M |
| 2 |
Netflix
NFLX
|
$63.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$51.6M |
| 4 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$44.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
Sector Composition
| 1 | Energy | 8.52% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXEEZ
1
Expand Energy Corporation Class B Warrants
EXEEZ
| $99.3M | 14.76% | 1,239,660 +10,155 | +0.8% | +$813K |
|
|
EXEEL
2
Expand Energy Corporation Class C Warrants
EXEEL
| $91.7M | 13.64% | 1,186,007 -14,402 | -1% | -$1.11M |
|
|
3
Sprott Physical Gold
PHYS
$12B
| $23.9M | 3.56% | 1,697,936 +1,298,026 | +325% | +$18.3M |
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $18M | 2.68% | 437,294 +45,062 | +11% | +$1.86M |
|
|
5
Exxon Mobil
XOM
$487B
| $15.2M | 2.26% | 138,100 +118,300 | +597% | +$13M |
|
6
Citigroup
C
$178B
| $12.4M | 1.84% | 274,394 +107,119 | +64% | +$4.84M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.78M | 1.45% | +257,964 | New | +$9.78M |
|
|
8
Nike
NKE
$114B
| $8.95M | 1.33% | 76,484 +58,734 | +331% | +$6.87M |
|
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $8.92M | 1.33% | +315,200 | New | +$8.92M |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.54M | 1.12% | 117,262 +62,639 | +115% | +$4.03M |
|
11
Bank of America
BAC
$376B
| $7.46M | 1.11% | 225,344 -373,959 | -62% | -$12.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.44M | 0.96% | 53,521 -82,002 | -61% | -$9.87M |
|
13
Ford
F
$46.8B
| $6.42M | 0.95% | 552,373 +494,973 | +862% | +$5.76M |
|
14
Chevron
CVX
$324B
| $5.85M | 0.87% | 32,600 -37,400 | -53% | -$6.71M |
|
15
BP
BP
$90.8B
| $5.43M | 0.81% | 155,366 +57,911 | +59% | +$2.02M |
|
16
TripAdvisor
TRIP
$2.02B
| $5.3M | 0.79% | 294,668 +105,150 | +55% | +$1.89M |
|
17
Playtika
PLTK
$1.39B
| $5.09M | 0.76% | 598,500 -64,000 | -10% | -$545K |
|
18
Altria Group
MO
$113B
| $4.76M | 0.71% | 104,235 -46,343 | -31% | -$2.12M |
|
19
Diamondback Energy
FANG
$43.1B
| $4.15M | 0.62% | +30,339 | New | +$4.15M |
|
20
Gilead Sciences
GILD
$140B
| $4M | 0.59% | 46,568 +38,568 | +482% | +$3.31M |
|
21
Energy Transfer Partners
ET
$60.8B
| $3.92M | 0.58% | 329,911 +219,262 | +198% | +$2.6M |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $3.77M | 0.56% | 120,796 +109,423 | +962% | +$3.42M |
|
23
JD.com
JD
$44.1B
| $3.68M | 0.55% | 65,590 +54,730 | +504% | +$3.07M |
|
|
SAFE
24
Safehold
SAFE
$1.18B
| $3.39M | 0.5% | 444,633 +143,803 | +48% | +$1.1M |
|
25
Merck
MRK
$210B
| $3.25M | 0.48% | 29,300 +18,800 | +179% | +$2.09M |
|