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
$356M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.8M
3
+$25.4M
4
URA icon
Global X Uranium ETF
URA
+$21M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$19.2M

Top Sells

1
+$22.4M
2
+$8.83M
3
+$5.02M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.7M
5
SOC icon
Sable Offshore Corp
SOC
+$3.38M

Sector Composition

1 Technology 22.91%
2 Consumer Discretionary 9.8%
3 Communication Services 6.47%
4 Financials 3.86%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$278B
$1.81M 0.51%
+11,300
PFE icon
27
Pfizer
PFE
$148B
$1.81M 0.51%
+72,542
EXE
28
Expand Energy Corp
EXE
$22B
$1.77M 0.5%
+15,995
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.49T
$1.75M 0.49%
+5,599
TSM icon
30
TSMC
TSM
$2.15T
$1.73M 0.49%
+5,700
GS icon
31
Goldman Sachs
GS
$306B
$1.58M 0.44%
+1,800
FXI icon
32
iShares China Large-Cap ETF
FXI
$5.44B
$1.56M 0.44%
+40,700
DE icon
33
Deere & Co
DE
$157B
$1.54M 0.43%
+3,300
COPX icon
34
Global X Copper Miners ETF NEW
COPX
$7.49B
$1.49M 0.42%
+20,800
CORZ icon
35
Core Scientific
CORZ
$8.22B
$1.49M 0.42%
102,273
-506,185
LQDA icon
36
Liquidia Corp
LQDA
$5.5B
$1.45M 0.41%
42,117
-78,827
MPT
37
Medical Properties Trust
MPT
$2.98B
$1.41M 0.4%
+282,400
QCOM icon
38
Qualcomm
QCOM
$228B
$1.41M 0.4%
+8,230
CORZW icon
39
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.87B
$1.38M 0.39%
163,396
+136,633
MS icon
40
Morgan Stanley
MS
$334B
$1.26M 0.35%
+7,100
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.8B
$1.26M 0.35%
+5,100
AMGN icon
42
Amgen
AMGN
$189B
$1.24M 0.35%
+3,800
VTR icon
43
Ventas
VTR
$39.9B
$1.19M 0.33%
+15,400
ELME
44
Elme Communities
ELME
$180M
$1.15M 0.32%
+65,899
NVDA icon
45
NVIDIA
NVDA
$4.97T
$1.04M 0.29%
+5,601
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$10.3B
$979K 0.28%
15,417
-21,687
MO icon
47
Altria Group
MO
$121B
$971K 0.27%
+16,833
GILD icon
48
Gilead Sciences
GILD
$160B
$970K 0.27%
+7,900
NUE icon
49
Nucor
NUE
$57.9B
$962K 0.27%
+5,900
URNM icon
50
Sprott Uranium Miners ETF
URNM
$2.02B
$928K 0.26%
+16,900
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