BCM
Bluefin Capital Management Portfolio holdings
AUM $129M
This Quarter Return
+24.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$4.82M
(+3.9%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
151
New
62
Increased
16
Reduced
22
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.8M |
| 2 |
UnitedHealth
UNH
|
+$13.7M |
| 3 |
CRWV
CoreWeave Inc
CRWV
|
+$7.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$5.89M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$4.89M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$37.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.5M |
| 4 |
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 | 6.29% |
| 4 | Industrials | 4.62% |
| 5 | Materials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $21.7M | 16.37% |
269,262
+245,560
| +1,036% | +$19.8M |
|
|
2
UnitedHealth
UNH
$305B
| $13.7M | 10.3% |
+43,800
| New | +$13.7M |
|
|
CRWV
3
CoreWeave Inc
CRWV
$61.8B
| $7.2M | 5.43% |
+44,150
| New | +$7.2M |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $6.14M | 4.63% |
200,000
+152,960
| +325% | +$4.69M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $5.89M | 4.44% |
+147,500
| New | +$5.89M |
|
|
AZEK
6
DELISTED
The AZEK Co
AZEK
| $4.89M | 3.69% |
+90,000
| New | +$4.89M |
|
7
Invesco Preferred ETF
PGX
$4B
| $4.45M | 3.36% |
400,000
+380,281
| +1,929% | +$4.23M |
|
8
iShares MSCI Taiwan ETF
EWT
$6.58B
| $4.31M | 3.25% |
75,088
+61,156
| +439% | +$3.51M |
|
9
Rio Tinto
RIO
$101B
| $4.15M | 3.13% |
71,227
+2,400
| +3% | +$140K |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $3.72M | 2.81% |
45,022
-40,313
| -47% | -$3.33M |
|
11
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $2.59M | 1.95% |
120,500
-94,500
| -44% | -$2.03M |
|
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $2.44M | 1.84% |
80,914
-1,249,484
| -94% | -$37.6M |
|
13
Altria Group
MO
$109B
| $2.08M | 1.57% |
35,474
+800
| +2% | +$46.9K |
|
14
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $2.02M | 1.52% |
258,268
-61,632
| -19% | -$481K |
|
15
Energy Transfer Partners
ET
$59.4B
| $1.85M | 1.4% |
102,300
-47,870
| -32% | -$868K |
|
16
SPDR Gold Trust
GLD
$116B
| $1.83M | 1.38% |
6,000
+1,200
| +25% | +$366K |
|
17
Core Scientific
CORZ
$5.08B
| $1.7M | 1.28% |
+99,358
| New | +$1.7M |
|
18
Myers Industries
MYE
$619M
| $1.59M | 1.2% |
+109,992
| New | +$1.59M |
|
|
19
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.01B
| $1.52M | 1.14% |
140,083
-43,477
| -24% | -$471K |
|
20
Kellanova
K
$26.9B
| $1.18M | 0.89% |
14,800
+9,800
| +196% | +$779K |
|
21
Greystone Housing Impact Investors LP
GHI
$248M
| $1.17M | 0.88% |
103,201
| – | – |
|
|
FGMC
22
FG Merger II Corp
FGMC
$103M
| $1.17M | 0.88% |
+118,195
| New | +$1.17M |
|
|
ANSC
23
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $1.09M | 0.82% |
100,000
| – | – |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.06M | 0.8% |
+5,837
| New | +$1.06M |
|
|
PMTRU
25
Perimeter Acquisition Corp I Unit
PMTRU
$192M
| $1.05M | 0.79% |
+100,000
| New | +$1.05M |
|