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
+$19.3M
2
+$16.7M
3
+$5.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
5
AZEK
The AZEK Co
AZEK
+$4.51M

Top Sells

1
+$36.5M
2
+$9.32M
3
+$7.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.67M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.55M

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
$15.6B
$21.7M 16.79%
269,262
+245,560
UNH icon
2
UnitedHealth
UNH
$250B
$13.7M 10.56%
+43,800
CRWV
3
CoreWeave Inc
CRWV
$42.8B
$7.2M 5.57%
+44,150
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.7B
$6.14M 4.74%
200,000
+152,960
JNPR
5
DELISTED
Juniper Networks
JNPR
$5.89M 4.55%
+147,500
AZEK
6
DELISTED
The AZEK Co
AZEK
$4.89M 3.78%
+90,000
PGX icon
7
Invesco Preferred ETF
PGX
$3.82B
$4.45M 3.44%
400,000
+380,281
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$7.73B
$4.31M 3.33%
75,088
+61,156
RIO icon
9
Rio Tinto
RIO
$135B
$4.15M 3.21%
71,227
+2,400
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$3.72M 2.88%
45,022
-40,313
BITO icon
11
ProShares Bitcoin Strategy ETF
BITO
$1.8B
$2.59M 2%
120,500
-94,500
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$8.58B
$2.44M 1.88%
80,914
-1,249,484
MO icon
13
Altria Group
MO
$108B
$2.08M 1.61%
35,474
+800
STHO icon
14
Star Holdings Shares of Beneficial Interest
STHO
$93.8M
$2.02M 1.56%
258,268
-61,632
ET icon
15
Energy Transfer Partners
ET
$65.4B
$1.85M 1.43%
102,300
-47,870
GLD icon
16
SPDR Gold Trust
GLD
$156B
$1.83M 1.41%
6,000
+1,200
CORZ icon
17
Core Scientific
CORZ
$4.99B
$1.7M 1.31%
+99,358
MYE icon
18
Myers Industries
MYE
$742M
$1.59M 1.23%
+109,992
CORZW icon
19
Core Scientific Inc Tranche 1 Warrants
CORZW
$935M
$1.52M 1.17%
140,083
-43,477
K
20
DELISTED
Kellanova
K
$1.18M 0.91%
14,800
+9,800
GHI icon
21
Greystone Housing Impact Investors LP
GHI
$126M
$1.17M 0.9%
103,201
FGMC
22
FG Merger II Corp
FGMC
$104M
$1.17M 0.9%
+118,195
ANSC
23
Agriculture & Natural Solutions Acquisition Corp
ANSC
$469M
$1.08M 0.84%
100,000
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$1.06M 0.82%
+5,837
PMTRU
25
Perimeter Acquisition Corp I Unit
PMTRU
$1.05M 0.81%
+100,000
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