BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
85
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.7B
| $886K | 0.64% |
+88,300
| New | +$886K |
|
27
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $812K | 0.59% |
+8,375
| New | +$812K |
|
28
Tesla
TSLA
$1.13T
| $777K | 0.56% |
+3,000
| New | +$777K |
|
29
British American Tobacco
BTI
$122B
| $689K | 0.5% |
+16,650
| New | +$689K |
|
|
CON
30
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $684K | 0.49% |
+31,500
| New | +$684K |
|
|
EXEEZ
31
Expand Energy Corporation Class B Warrants
EXEEZ
| $673K | 0.49% |
+6,453
| New | +$673K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $663K | 0.48% |
+55,464
| New | +$663K |
|
33
iShares MSCI Taiwan ETF
EWT
$6.25B
| $661K | 0.48% |
+13,932
| New | +$661K |
|
34
Western Digital
WDC
$31.9B
| $649K | 0.47% |
+16,060
| New | +$649K |
|
|
MAGN
35
Magnera Corporation
MAGN
$428M
| $603K | 0.44% |
+33,224
| New | +$603K |
|
36
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $556K | 0.4% |
+183,560
| New | +$556K |
|
37
Vale
VALE
$44.4B
| $510K | 0.37% |
+51,100
| New | +$510K |
|
38
MBIA
MBI
$377M
| $508K | 0.37% |
+102,042
| New | +$508K |
|
39
TKO Group
TKO
$15.9B
| $474K | 0.34% |
+3,100
| New | +$474K |
|
40
Citigroup
C
$176B
| $469K | 0.34% |
+6,600
| New | +$469K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.33% |
+40,700
| New | +$455K |
|
42
Pfizer
PFE
$141B
| $441K | 0.32% |
+17,400
| New | +$441K |
|
43
Kellanova
K
$27.8B
| $412K | 0.3% |
+5,000
| New | +$412K |
|
44
TSMC
TSM
$1.26T
| $410K | 0.3% |
+2,471
| New | +$410K |
|
|
AMED
45
DELISTED
Amedisys
AMED
| $372K | 0.27% |
+4,013
| New | +$372K |
|
46
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $368K | 0.27% |
+21,962
| New | +$368K |
|
47
United Parcel Service
UPS
$72.1B
| $341K | 0.25% |
+3,100
| New | +$341K |
|
48
Morgan Stanley
MS
$236B
| $315K | 0.23% |
+2,700
| New | +$315K |
|
49
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $312K | 0.23% |
+20,954
| New | +$312K |
|
50
Enbridge
ENB
$105B
| $292K | 0.21% |
+6,600
| New | +$292K |
|