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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
ATKR icon
26
Atkore
ATKR
$2.74B
$866K 0.84%
+14,702
ITGR icon
27
Integer Holdings
ITGR
$3.09B
$734K 0.71%
+8,342
JBLU icon
28
JetBlue
JBLU
$2.11B
$707K 0.69%
+160,000
CRCL
29
Circle Internet Group
CRCL
$19.9B
$677K 0.66%
+7,095
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.49T
$643K 0.62%
2,235
-3,364
TSM icon
31
TSMC
TSM
$2.4T
$639K 0.62%
1,890
-3,810
BMY icon
32
Bristol-Myers Squibb
BMY
$110B
$625K 0.61%
10,300
-87,198
MBI icon
33
MBIA
MBI
$310M
$573K 0.56%
97,006
+28,217
GDX icon
34
VanEck Gold Miners ETF
GDX
$25.1B
– –
0
GHI icon
35
Greystone Housing Impact Investors LP
GHI
$122M
$508K 0.49%
103,201
MRK icon
36
Merck
MRK
$281B
$481K 0.47%
+4,000
CWAN icon
37
Clearwater Analytics
CWAN
$7.22B
$473K 0.46%
20,000
BILL icon
38
BILL Holdings
BILL
$3.23B
$437K 0.42%
+11,398
SATS icon
39
EchoStar
SATS
$31.6B
$410K 0.4%
3,500
+500
GFI icon
40
Gold Fields
GFI
$34.5B
$409K 0.4%
+9,000
BHF icon
41
Brighthouse Financial
BHF
$3.63B
$395K 0.38%
+6,599
RKLB icon
42
Rocket Lab Corp
RKLB
$67B
$385K 0.37%
+6,000
AES icon
43
AES
AES
$10.4B
– –
0
ASTS icon
44
AST SpaceMobile
ASTS
$24.1B
$365K 0.35%
+4,400
VALE icon
45
Vale
VALE
$65.6B
– –
-227,200
VSNT
46
Versant Media Group
VSNT
$5.41B
$358K 0.35%
+9,673
SNDK
47
Sandisk
SNDK
$324B
$357K 0.35%
+562
PGR icon
48
Progressive
PGR
$119B
$357K 0.35%
1,800
-6,600
CME icon
49
CME Group
CME
$89B
$325K 0.31%
+1,100
OCSL icon
50
Oaktree Specialty Lending
OCSL
$1.02B
$288K 0.28%
25,500
-100
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