BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-1.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
233
New
69
Increased
20
Reduced
23
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$98.9M |
| 2 |
Advanced Micro Devices
AMD
|
$74.4M |
| 3 |
Citigroup
C
|
$71.9M |
| 4 |
NVIDIA
NVDA
|
$61.9M |
| 5 |
McDonald's
MCD
|
$59.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$382M |
| 2 |
Microsoft
MSFT
|
$91.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$38.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$34.8M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.61M |
Sector Composition
| 1 | Technology | 44.22% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 7% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $263M | 22.79% | 700,000 -244,500 | -26% | -$91.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $98.9M | 8.58% | +699,900 | New | +$98.9M |
|
|
EXEEZ
3
Expand Energy Corporation Class B Warrants
EXEEZ
| $79.5M | 6.9% | 1,244,676 +496 | +0% | +$31.7K |
|
|
4
Advanced Micro Devices
AMD
$264B
| $74.4M | 6.45% | +500,000 | New | +$74.4M |
|
|
5
Citigroup
C
$178B
| $72.3M | 6.27% | 1,402,800 +1,395,227 | +18,424% | +$71.9M |
|
|
EXEEL
6
Expand Energy Corporation Class C Warrants
EXEEL
| $72.2M | 6.26% | 1,207,516 +1,233 | +0.1% | +$73.7K |
|
7
Apple
AAPL
$3.45T
| $66.9M | 5.8% | 345,700 +297,700 | +620% | +$57.6M |
|
|
8
NVIDIA
NVDA
$4.24T
| $61.9M | 5.37% | +125,000 | New | +$61.9M |
|
|
9
McDonald's
MCD
$224B
| $59.3M | 5.14% | +200,400 | New | +$59.3M |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $55.5M | 4.82% | 2,884,611 +2,145,125 | +290% | +$41.3M |
|
11
Amazon
AMZN
$2.44T
| $45.4M | 3.94% | 296,200 +176,500 | +147% | +$27.1M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $28.6M | 2.48% | +140,300 | New | +$28.6M |
|
13
IBM
IBM
$227B
| $18.1M | 1.57% | +110,250 | New | +$18.1M |
|
14
Sprott Physical Silver Trust
PSLV
$7.48B
| $17.3M | 1.5% | 2,127,364 +1,386,766 | +187% | +$11.3M |
|
15
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $16.2M | 1.4% | 423,836 -200 | -0% | -$7.63K |
|
16
Broadcom
AVGO
$1.4T
| $11.8M | 1.02% | 10,500 +9,342 | +807% | +$10.5M |
|
17
Chevron
CVX
$324B
| $7.14M | 0.62% | +47,641 | New | +$7.14M |
|
18
Sprott Physical Gold
PHYS
$12B
| $5.61M | 0.49% | 349,812 +160,036 | +84% | +$2.57M |
|
19
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $5.15M | 0.45% | 345,938 -13,065 | -4% | -$194K |
|
20
Crown Castle
CCI
$43.2B
| $4.87M | 0.42% | +41,900 | New | +$4.87M |
|
21
US Foods
USFD
$17.5B
| $4.24M | 0.37% | 93,127 -74,444 | -44% | -$3.39M |
|
22
Illumina
ILMN
$15.8B
| $3.52M | 0.3% | +24,734 | New | +$3.52M |
|
23
CME Group
CME
$96B
| $2.89M | 0.25% | +13,700 | New | +$2.89M |
|
24
Energy Transfer Partners
ET
$60.8B
| $2.8M | 0.24% | 202,993 +57,393 | +39% | +$790K |
|
25
Vale
VALE
$43.9B
| $2.39M | 0.21% | +150,400 | New | +$2.39M |
|