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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
NLOP
51
Net Lease Office Properties
NLOP
$172M
– –
-29,996
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.48T
$287K 0.28%
1,000
-1,000
CVX icon
53
Chevron
CVX
$346B
$259K 0.25%
1,250
-4,158
EPR icon
54
EPR Properties
EPR
$4.4B
$255K 0.25%
+5,100
ELME
55
Elme Communities
ELME
$179M
$250K 0.24%
124,340
+58,441
EPD icon
56
Enterprise Products Partners
EPD
$79.2B
$250K 0.24%
6,600
-7,800
MSFT icon
57
Microsoft
MSFT
$2.82T
$239K 0.23%
+645
EWY icon
58
iShares MSCI South Korea ETF
EWY
$25.9B
$230K 0.22%
+1,871
SGRY icon
59
Surgery Partners
SGRY
$1.9B
– –
0
TAK icon
60
Takeda Pharmaceutical
TAK
$49.4B
$202K 0.2%
+10,900
IMSR
61
Terrestrial Energy
IMSR
$902M
$195K 0.19%
+32,463
PSKY
62
Paramount Skydance Corp
PSKY
$11.1B
$188K 0.18%
20,871
-341,296
OBDC icon
63
Blue Owl Capital
OBDC
$5.39B
$168K 0.16%
+15,200
AGNC icon
64
AGNC Investment
AGNC
$11.9B
$163K 0.16%
16,300
-162,900
UDMY
65
DELISTED
Udemy
UDMY
$158K 0.15%
+34,186
KDKRW
66
Kodiak AI Warrants
KDKRW
$97K 0.09%
89,799
+5,859
MPT
67
Medical Properties Trust
MPT
$2.71B
$88.9K 0.09%
19,200
-263,200
VENU
68
Venu Holding Corp
VENU
$167M
– –
0
NUCL
69
Eagle Nuclear Energy Corp
NUCL
$333M
$79.1K 0.08%
+10,301
FGMCR
70
FG Merger II Corp Rights
FGMCR
$59.9K 0.06%
146,010
-16,029
GETY icon
71
Getty Images
GETY
$254M
$58.7K 0.06%
74,014
-228,072
BESS
72
Bimergen Energy Corp
BESS
$41.3M
$52.8K 0.05%
+24,800
BGDE
73
Big Digital Energy Inc
BGDE
$58.9M
$29.4K 0.03%
+15,100
VWAVW
74
VisionWave Holdings Warrant
VWAVW
$6.62M
– –
-37,700
BESS.WS
75
Bimergen Energy Corp Warrants
BESS.WS
$23.4K 0.02%
+32,821
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3
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