BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
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 13.11%
2 Healthcare 12.48%
3 Financials 5.3%
4 Industrials 4.97%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$21.7M 16.37%
269,262
+245,560
UNH icon
2
UnitedHealth
UNH
$299B
$13.7M 10.3%
+43,800
CRWV
3
CoreWeave Inc
CRWV
$57.8B
$7.2M 5.43%
+44,150
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.3B
$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
$3.86B
$4.45M 3.36%
400,000
+380,281
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$6.81B
$4.31M 3.25%
75,088
+61,156
RIO icon
9
Rio Tinto
RIO
$111B
$4.15M 3.13%
71,227
+2,400
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$3.72M 2.81%
45,022
-40,313
BITO icon
11
ProShares Bitcoin Strategy ETF
BITO
$2.24B
$2.59M 1.95%
120,500
-94,500
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.08B
$2.44M 1.84%
80,914
-1,249,484
MO icon
13
Altria Group
MO
$96.1B
$2.08M 1.57%
35,474
+800
STHO icon
14
Star Holdings Shares of Beneficial Interest
STHO
$97.7M
$2.02M 1.52%
258,268
-61,632
ET icon
15
Energy Transfer Partners
ET
$57.1B
$1.85M 1.4%
102,300
-47,870
GLD icon
16
SPDR Gold Trust
GLD
$126B
$1.83M 1.38%
6,000
+1,200
CORZ icon
17
Core Scientific
CORZ
$6.67B
$1.7M 1.28%
+99,358
MYE icon
18
Myers Industries
MYE
$660M
$1.59M 1.2%
+109,992
CORZW icon
19
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.47B
$1.52M 1.14%
140,083
-43,477
K icon
20
Kellanova
K
$28.9B
$1.18M 0.89%
14,800
+9,800
GHI icon
21
Greystone Housing Impact Investors LP
GHI
$199M
$1.17M 0.88%
103,201
FGMC
22
FG Merger II Corp
FGMC
$103M
$1.17M 0.88%
+118,195
ANSC
23
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$1.08M 0.82%
100,000
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.06M 0.8%
+5,837
PMTRU
25
Perimeter Acquisition Corp I Unit
PMTRU
$209M
$1.05M 0.79%
+100,000
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