BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+159%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
54.7%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
174
New
33
Increased
21
Reduced
19
Closed
28
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$368M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
VMW
VMware, Inc
VMW
|
$24.4M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Energy | 1.1% |
| 4 | Consumer Staples | 0.98% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $382M | 32.25% | 10,070,151 +9,690,586 | +2,553% | +$368M |
|
|
2
Microsoft
MSFT
$3.77T
| $298M | 25.17% | +944,500 | New | +$298M |
|
|
EXEEZ
3
Expand Energy Corporation Class B Warrants
EXEEZ
| $90.7M | 7.65% | 1,244,180 +1,300 | +0.1% | +$94.8K |
|
|
EXEEL
4
Expand Energy Corporation Class C Warrants
EXEEL
| $82.9M | 7% | 1,206,283 +12,364 | +1% | +$850K |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $38.8M | 3.28% | 1,463,690 +478,284 | +49% | +$12.7M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $34.8M | 2.93% | 208,848 +146,296 | +234% | +$24.4M |
|
7
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $18.3M | 1.55% | 424,036 -9,800 | -2% | -$424K |
|
|
8
Amazon
AMZN
$2.44T
| $15.2M | 1.28% | +119,700 | New | +$15.2M |
|
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.8M | 1.08% | +739,486 | New | +$12.8M |
|
10
Apple
AAPL
$3.45T
| $8.22M | 0.69% | 48,000 +44,128 | +1,140% | +$7.56M |
|
11
US Foods
USFD
$17.5B
| $6.65M | 0.56% | +167,571 | New | +$6.65M |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.61M | 0.47% | +82,814 | New | +$5.61M |
|
13
Sprott Physical Silver Trust
PSLV
$7.48B
| $5.61M | 0.47% | 740,598 +525,033 | +244% | +$3.98M |
|
14
iShares MSCI China ETF
MCHI
$7.91B
| $5.32M | 0.45% | +122,803 | New | +$5.32M |
|
15
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $4.49M | 0.38% | 359,003 +300 | +0.1% | +$3.76K |
|
16
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.24M | 0.36% | 95,229 +77,815 | +447% | +$3.47M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 0.32% | 9,000 +8,179 | +996% | +$3.5M |
|
|
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.43M | 0.29% | 366,004 -331,498 | -48% | -$3.11M |
|
19
Altria Group
MO
$113B
| $3.31M | 0.28% | 78,800 -4,900 | -6% | -$206K |
|
20
Sprott Physical Gold
PHYS
$12B
| $2.72M | 0.23% | 189,776 -231,061 | -55% | -$3.31M |
|
|
EQRX
21
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.65M | 0.22% | +1,192,235 | New | +$2.65M |
|
22
Criteo
CRTO
$1.3B
| $2.27M | 0.19% | +77,709 | New | +$2.27M |
|
23
Energy Transfer Partners
ET
$60.8B
| $2.04M | 0.17% | 145,600 +36,200 | +33% | +$508K |
|
24
EQT Corp
EQT
$32.4B
| $1.95M | 0.16% | 48,114 -23,500 | -33% | -$954K |
|
25
Ford
F
$46.8B
| $1.7M | 0.14% | 136,663 | – | – |
|