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BCM

Bluefin Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.78M
3
+$1.96M
4
PAA icon
Plains All American Pipeline
PAA
+$1.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M

Top Sells

1
+$63.8M
2
+$42.4M
3
+$28.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$21.5M

Sector Composition

1 Technology 25.38%
2 Energy 6.26%
3 Financials 6.17%
4 Communication Services 6.07%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave Inc
CRWV
$64.4B
$21.3M 20.67%
275,270
-734,986
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$12.5B
$10.5M 10.14%
+90,000
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.5B
$9.58M 9.29%
+104,719
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$7.22M 7%
11,100
-62,400
GLD icon
5
SPDR Gold Trust
GLD
$137B
$5.16M 5%
2,100
-10,100
CCOI icon
6
Cogent Communications
CCOI
$711M
$2.49M 2.42%
132,304
-25,701
CORZW icon
7
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.2B
$2.38M 2.31%
272,439
+109,043
UTF icon
8
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.37M 2.3%
91,699
-9,078
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$2.31M 2.24%
4,000
-41,020
ET icon
10
Energy Transfer Partners
ET
$64.5B
$2.2M 2.13%
114,099
-113,937
UPS icon
11
United Parcel Service
UPS
$89.1B
– –
-22,900
PAA icon
12
Plains All American Pipeline
PAA
$15.1B
$2.06M 1.99%
+92,100
C icon
13
Citigroup
C
$244B
$1.95M 1.89%
+17,200
DIS icon
14
Walt Disney
DIS
$180B
– –
-4,400
CRC icon
15
California Resources
CRC
$4.91B
$1.61M 1.56%
+23,300
RIOT icon
16
Riot Platforms
RIOT
$10.6B
– –
0
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.49M 1.44%
+49,167
IBM icon
18
IBM
IBM
$234B
$1.45M 1.4%
5,975
+4,975
WEN icon
19
Wendy's
WEN
$1.3B
– –
0
UNH icon
20
UnitedHealth
UNH
$364B
– –
0
PFE icon
21
Pfizer
PFE
$144B
$1.12M 1.08%
39,754
-32,788
RIO icon
22
Rio Tinto
RIO
$163B
$961K 0.93%
+10,300
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
– –
-5,000
MU icon
24
Micron Technology
MU
$1.28T
$906K 0.88%
+2,681
CMG icon
25
Chipotle Mexican Grill
CMG
$41.7B
$874K 0.85%
27,317
-767,748
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