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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$10.2M
3
+$7.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.67M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Materials 4.21%
2 Healthcare 4.02%
3 Real Estate 2.95%
4 Energy 2.77%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$51B
$886K 0.64%
+88,300
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$812K 0.59%
+8,375
TSLA icon
28
Tesla
TSLA
$1.48T
$777K 0.56%
+3,000
BTI icon
29
British American Tobacco
BTI
$115B
$689K 0.5%
+16,650
CON
30
Concentra Group Holdings
CON
$2.48B
$684K 0.49%
+31,500
EXEEZ
31
Expand Energy Corp Class B Warrants
EXEEZ
$673K 0.49%
+6,453
PARA
32
DELISTED
Paramount Global Class B
PARA
$663K 0.48%
+55,464
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$6.79B
$661K 0.48%
+13,932
WDC icon
34
Western Digital
WDC
$52B
$649K 0.47%
+16,060
MAGN
35
Magnera Corp
MAGN
$304M
$603K 0.44%
+33,224
CORZW icon
36
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.49B
$556K 0.4%
+183,560
VALE icon
37
Vale
VALE
$51B
$510K 0.37%
+51,100
MBI icon
38
MBIA
MBI
$342M
$508K 0.37%
+102,042
TKO icon
39
TKO Group
TKO
$15.4B
$474K 0.34%
+3,100
C icon
40
Citigroup
C
$181B
$469K 0.34%
+6,600
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.33%
+40,700
PFE icon
42
Pfizer
PFE
$138B
$441K 0.32%
+17,400
K icon
43
Kellanova
K
$28.9B
$412K 0.3%
+5,000
TSM icon
44
TSMC
TSM
$1.53T
$410K 0.3%
+2,471
AMED
45
DELISTED
Amedisys
AMED
$372K 0.27%
+4,013
PFXF icon
46
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$368K 0.27%
+21,962
UPS icon
47
United Parcel Service
UPS
$79B
$341K 0.25%
+3,100
MS icon
48
Morgan Stanley
MS
$261B
$315K 0.23%
+2,700
BMEZ icon
49
BlackRock Health Sciences Trust II
BMEZ
$919M
$312K 0.23%
+20,954
ENB icon
50
Enbridge
ENB
$101B
$292K 0.21%
+6,600
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