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
IWM icon
26
iShares Russell 2000 ETF
IWM
$69.2B
$1.03M 0.77%
4,751
-46,310
BMY icon
27
Bristol-Myers Squibb
BMY
$92.8B
$981K 0.74%
21,200
-500
SKX
28
DELISTED
Skechers
SKX
$947K 0.71%
+15,000
T icon
29
AT&T
T
$173B
$929K 0.7%
+32,100
BABA icon
30
Alibaba
BABA
$392B
$907K 0.68%
+8,000
ALLT icon
31
Allot
ALLT
$416M
$907K 0.68%
+106,112
F icon
32
Ford
F
$51B
$877K 0.66%
80,800
-7,500
IMSR
33
Terrestrial Energy
IMSR
$1.25B
$829K 0.62%
+74,665
BTI icon
34
British American Tobacco
BTI
$115B
$802K 0.6%
16,950
+300
MAGN
35
Magnera Corp
MAGN
$304M
$748K 0.56%
61,923
+28,699
NLOP
36
Net Lease Office Properties
NLOP
$434M
$719K 0.54%
22,100
-8,385
MBAV
37
M3-Brigade Acquisition V Corp
MBAV
$379M
$690K 0.52%
+61,158
CEPO
38
Cantor Equity Partners I
CEPO
$265M
$655K 0.49%
+55,000
DBRG icon
39
DigitalBridge
DBRG
$2.16B
$623K 0.47%
+60,200
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.44%
51,360
+10,660
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$565K 0.43%
6,400
+3,600
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$528K 0.4%
+4,832
CMDB
43
Costamare Bulkers Holdings
CMDB
$312M
$514K 0.39%
+59,316
MBI icon
44
MBIA
MBI
$342M
$493K 0.37%
113,499
+11,457
WDC icon
45
Western Digital
WDC
$52B
$482K 0.36%
7,533
-8,527
KDK
46
Kodiak AI
KDK
$1.45B
$453K 0.34%
+40,000
OXY.WS icon
47
Occidental Petroleum Corp Warrants
OXY.WS
$17.3B
$453K 0.34%
+21,864
GENVR
48
Gen Digital Inc Contingent Value Rights
GENVR
$442K 0.33%
+55,074
GSRT
49
DELISTED
GSR III Acquisition Corp
GSRT
$432K 0.33%
+40,000
PFE icon
50
Pfizer
PFE
$138B
$420K 0.32%
17,327
-73
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