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
IWM icon
26
iShares Russell 2000 ETF
IWM
$68B
$1.03M 0.79%
4,751
-46,310
BMY icon
27
Bristol-Myers Squibb
BMY
$117B
$981K 0.76%
21,200
-500
SKX
28
DELISTED
Skechers
SKX
$947K 0.73%
+15,000
T icon
29
AT&T
T
$198B
$929K 0.72%
+32,100
BABA icon
30
Alibaba
BABA
$292B
$907K 0.7%
+8,000
ALLT icon
31
Allot
ALLT
$309M
$907K 0.7%
+106,112
F icon
32
Ford
F
$46B
$877K 0.68%
80,800
-7,500
IMSR
33
Terrestrial Energy
IMSR
$500M
$829K 0.64%
+74,665
BTI icon
34
British American Tobacco
BTI
$124B
$802K 0.62%
16,950
+300
MAGN
35
Magnera Corp
MAGN
$334M
$748K 0.58%
61,923
+28,699
NLOP
36
Net Lease Office Properties
NLOP
$205M
$719K 0.56%
22,100
-8,385
MBAV
37
M3-Brigade Acquisition V Corp
MBAV
$383M
$690K 0.53%
+61,158
CEPO
38
Cantor Equity Partners I
CEPO
$267M
$655K 0.51%
+55,000
DBRG icon
39
DigitalBridge
DBRG
$2.81B
$623K 0.48%
+60,200
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.46%
51,360
+10,660
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
$565K 0.44%
6,400
+3,600
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$528K 0.41%
+4,832
CMDB
43
Costamare Bulkers Holdings
CMDB
$368M
$514K 0.4%
+59,316
MBI icon
44
MBIA
MBI
$292M
$493K 0.38%
113,499
+11,457
WDC icon
45
Western Digital
WDC
$99.4B
$482K 0.37%
7,533
-8,527
KDK
46
Kodiak AI
KDK
$1.32B
$453K 0.35%
+40,000
OXY.WS icon
47
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$453K 0.35%
+21,864
GENVR
48
Gen Digital Inc Contingent Value Rights
GENVR
$442K 0.34%
+55,074
GSRT
49
DELISTED
GSR III Acquisition Corp
GSRT
$432K 0.33%
+40,000
PFE icon
50
Pfizer
PFE
$153B
$420K 0.32%
17,327
-73
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