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 | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$68.8B
| $1.03M | 0.77% |
4,751
-46,310
| -91% | -$9.99M |
|
27
Bristol-Myers Squibb
BMY
$91.6B
| $981K | 0.74% |
21,200
-500
| -2% | -$23.1K |
|
|
SKX
28
DELISTED
Skechers
SKX
| $947K | 0.71% |
+15,000
| New | +$947K |
|
29
AT&T
T
$207B
| $929K | 0.7% |
+32,100
| New | +$929K |
|
30
Alibaba
BABA
$391B
| $907K | 0.68% |
+8,000
| New | +$907K |
|
31
Allot
ALLT
$452M
| $907K | 0.68% |
+106,112
| New | +$907K |
|
32
Ford
F
$46.2B
| $877K | 0.66% |
80,800
-7,500
| -8% | -$81.4K |
|
|
HOND
33
HCM II Acquisition Corp
HOND
$388M
| $829K | 0.62% |
+74,665
| New | +$829K |
|
34
British American Tobacco
BTI
$119B
| $802K | 0.6% |
16,950
+300
| +2% | +$14.2K |
|
|
MAGN
35
Magnera Corp
MAGN
$397M
| $748K | 0.56% |
61,923
+28,699
| +86% | +$347K |
|
|
NLOP
36
Net Lease Office Properties
NLOP
$430M
| $719K | 0.54% |
22,100
-8,385
| -28% | -$273K |
|
|
MBAV
37
M3-Brigade Acquisition V Corp
MBAV
$378M
| $690K | 0.52% |
+61,158
| New | +$690K |
|
|
CEPO
38
Cantor Equity Partners I
CEPO
$265M
| $655K | 0.49% |
+55,000
| New | +$655K |
|
39
DigitalBridge
DBRG
$2.19B
| $623K | 0.47% |
+60,200
| New | +$623K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $590K | 0.44% |
51,360
+10,660
| +26% | +$122K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $565K | 0.43% |
6,400
+3,600
| +129% | +$318K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $528K | 0.4% |
+4,832
| New | +$528K |
|
|
CMDB
43
Costamare Bulkers Holdings
CMDB
$285M
| $514K | 0.39% |
+59,316
| New | +$514K |
|
44
MBIA
MBI
$394M
| $493K | 0.37% |
113,499
+11,457
| +11% | +$49.7K |
|
45
Western Digital
WDC
$37B
| $482K | 0.36% |
7,533
-8,527
| -53% | -$546K |
|
|
AACT
46
Ares Acquisition Corp II
AACT
$685M
| $453K | 0.34% |
+40,000
| New | +$453K |
|
47
Occidental Petroleum Corp Warrants
OXY.WS
$23B
| $453K | 0.34% |
+21,864
| New | +$453K |
|
|
GENVR
48
Gen Digital Inc Contingent Value Rights
GENVR
| $442K | 0.33% |
+55,074
| New | +$442K |
|
|
GSRT
49
GSR III Acquisition Corp
GSRT
$302M
| $432K | 0.33% |
+40,000
| New | +$432K |
|
50
Pfizer
PFE
$137B
| $420K | 0.32% |
17,327
-73
| -0.4% | -$1.77K |
|