BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$7.2M
4
JNPR
Juniper Networks
JNPR
+$5.89M
5
AZEK
The AZEK Co
AZEK
+$4.89M

Top Sells

1
+$37.6M
2
+$9.99M
3
+$7.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.67M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.94M

Sector Composition

1 Technology 13.46%
2 Healthcare 12.48%
3 Financials 5.3%
4 Industrials 4.62%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21.7M 16.37%
269,262
+245,560
UNH icon
2
UnitedHealth
UNH
$257B
$13.7M 10.3%
+43,800
CRWV
3
CoreWeave Inc
CRWV
$46.9B
$7.2M 5.43%
+44,150
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14B
$6.14M 4.63%
200,000
+152,960
JNPR
5
DELISTED
Juniper Networks
JNPR
$5.89M 4.44%
+147,500
AZEK
6
DELISTED
The AZEK Co
AZEK
$4.89M 3.69%
+90,000
PGX icon
7
Invesco Preferred ETF
PGX
$4.01B
$4.45M 3.36%
400,000
+380,281
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$7.69B
$4.31M 3.25%
75,088
+61,156
RIO icon
9
Rio Tinto
RIO
$192B
$4.15M 3.13%
71,227
+2,400
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.03B
$3.72M 2.81%
45,022
-40,313
BITO icon
11
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$2.59M 1.95%
120,500
-94,500
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$9.84B
$2.44M 1.84%
80,914
-1,249,484
MO icon
13
Altria Group
MO
$107B
$2.08M 1.57%
35,474
+800
STHO icon
14
Star Holdings Shares of Beneficial Interest
STHO
$99.2M
$2.02M 1.52%
258,268
-61,632
ET icon
15
Energy Transfer Partners
ET
$63.2B
$1.85M 1.4%
102,300
-47,870
GLD icon
16
SPDR Gold Trust
GLD
$173B
$1.83M 1.38%
6,000
+1,200
CORZ icon
17
Core Scientific
CORZ
$5.5B
$1.7M 1.28%
+99,358
MYE icon
18
Myers Industries
MYE
$792M
$1.59M 1.2%
+109,992
CORZW icon
19
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.11B
$1.52M 1.14%
140,083
-43,477
K
20
DELISTED
Kellanova
K
$1.18M 0.89%
14,800
+9,800
GHI icon
21
Greystone Housing Impact Investors LP
GHI
$182M
$1.17M 0.88%
103,201
FGMC
22
FG Merger II Corp
FGMC
$104M
$1.17M 0.88%
+118,195
ANSC
23
Agriculture & Natural Solutions Acquisition Corp
ANSC
$466M
$1.08M 0.82%
100,000
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$1.06M 0.8%
+5,837
PMTRU
25
Perimeter Acquisition Corp I Unit
PMTRU
$1.05M 0.79%
+100,000
1
2 3 4 5