BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-45%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-90.87%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
234
New
52
Increased
25
Reduced
15
Closed
73
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 3 |
Deere & Co
DE
|
$13.1M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.2M |
| 5 |
Toyota
TM
|
$8.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$263M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$98.9M |
| 3 |
Citigroup
C
|
$88.4M |
| 4 |
Advanced Micro Devices
AMD
|
$74.4M |
| 5 |
Apple
AAPL
|
$66.9M |
Sector Composition
| 1 | Industrials | 3.03% |
| 2 | Energy | 2.68% |
| 3 | Real Estate | 1.98% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXEEZ
1
Expand Energy Corporation Class B Warrants
EXEEZ
| $95.3M | 14.78% | 1,245,296 +620 | +0% | +$47.4K |
|
|
EXEEL
2
Expand Energy Corporation Class C Warrants
EXEEL
| $89M | 13.8% | 1,212,683 +5,167 | +0.4% | +$379K |
|
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $68.9M | 10.68% | 3,385,362 +500,751 | +17% | +$10.2M |
|
|
4
Sprott Physical Gold
PHYS
$12B
| $35M | 5.43% | 2,023,920 +1,674,108 | +479% | +$29M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 3.51% | 43,200 +40,700 | +1,628% | +$21.3M |
|
|
6
Deere & Co
DE
$129B
| $14.5M | 2.25% | 35,300 +31,900 | +938% | +$13.1M |
|
|
7
Toyota
TM
$254B
| $8.1M | 1.26% | +32,200 | New | +$8.1M |
|
8
Sprott Physical Silver Trust
PSLV
$7.48B
| $6.08M | 0.94% | 733,705 -1,393,659 | -66% | -$11.6M |
|
9
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $4.49M | 0.7% | 347,207 +1,269 | +0.4% | +$16.4K |
|
10
Ventas
VTR
$30.9B
| $3.96M | 0.61% | +91,000 | New | +$3.96M |
|
11
Chevron
CVX
$324B
| $3.9M | 0.61% | 24,733 -22,908 | -48% | -$3.61M |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $3.89M | 0.6% | +327,270 | New | +$3.89M |
|
13
Energy Transfer Partners
ET
$60.8B
| $3.39M | 0.53% | 215,231 +12,238 | +6% | +$193K |
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.24M | 0.5% | +1,901 | New | +$3.24M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.21M | 0.5% | 108,207 +85,105 | +368% | +$2.53M |
|
16
Occidental Petroleum
OXY
$46.9B
| $3.07M | 0.48% | +47,266 | New | +$3.07M |
|
17
Williams Companies
WMB
$70.7B
| $2.63M | 0.41% | 67,500 +51,400 | +319% | +$2M |
|
|
EDR
18
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.28M | 0.35% | 88,779 +1,751 | +2% | +$45.1K |
|
|
CLVT.PRA
19
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $2.23M | 0.35% | +75,000 | New | +$2.23M |
|
20
Albertsons Companies
ACI
$10.9B
| $2.13M | 0.33% | 99,130 +84,130 | +561% | +$1.8M |
|
21
EQT Corp
EQT
$32.4B
| $2.1M | 0.33% | +56,713 | New | +$2.1M |
|
22
Greystone Housing Impact Investors LP
GHI
$250M
| $1.68M | 0.26% | 103,201 +428 | +0.4% | +$6.97K |
|
23
Altria Group
MO
$113B
| $1.6M | 0.25% | +36,637 | New | +$1.6M |
|
24
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $1.6M | 0.25% | 120,092 +4,972 | +4% | +$66.1K |
|
25
Rivian
RIVN
$16.5B
| $1.48M | 0.23% | +135,222 | New | +$1.48M |
|