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
$129M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$7.2M
4
JNPR
Juniper Networks
JNPR
+$5.89M
5
AZEK
The AZEK Co
AZEK
+$4.89M

Top Sells

1
+$37.6M
2
+$9.99M
3
+$7.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.67M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.94M

Sector Composition

1 Technology 13.11%
2 Healthcare 12.48%
3 Financials 5.3%
4 Industrials 4.97%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$420K 0.32%
+400
TASK icon
52
TaskUs
TASK
$1.14B
$419K 0.32%
+25,000
PCAPU
53
ProCap Acquisition Corp Unit
PCAPU
$215M
$409K 0.31%
+38,133
BTX
54
BlackRock Technology and Private Equity Term Trust
BTX
$808M
$399K 0.3%
54,353
-537,141
C icon
55
Citigroup
C
$181B
$386K 0.29%
4,530
-2,070
ENB icon
56
Enbridge
ENB
$101B
$376K 0.28%
8,300
+1,700
CVX icon
57
Chevron
CVX
$307B
$372K 0.28%
+2,600
PEP icon
58
PepsiCo
PEP
$195B
$357K 0.27%
+2,700
DTE icon
59
DTE Energy
DTE
$27.7B
$344K 0.26%
+2,600
RITM icon
60
Rithm Capital
RITM
$6.09B
$325K 0.25%
+28,800
COPX icon
61
Global X Copper Miners ETF NEW
COPX
$2.6B
$321K 0.24%
+7,134
EWZ icon
62
iShares MSCI Brazil ETF
EWZ
$5.76B
$314K 0.24%
10,900
+900
BP icon
63
BP
BP
$89.9B
$305K 0.23%
+10,200
GSRTR
64
DELISTED
GSR III Acquisition Corp Right
GSRTR
$305K 0.23%
+44,408
ITOS
65
DELISTED
iTeos Therapeutics
ITOS
$304K 0.23%
+30,530
ERO icon
66
Ero Copper
ERO
$2.06B
$304K 0.23%
+18,047
NFG icon
67
National Fuel Gas
NFG
$7.25B
$280K 0.21%
+3,300
UPS icon
68
United Parcel Service
UPS
$79B
$278K 0.21%
2,750
-350
TTE icon
69
TotalEnergies
TTE
$132B
$264K 0.2%
+4,300
AGNC icon
70
AGNC Investment
AGNC
$10.9B
$264K 0.2%
+28,700
DLR icon
71
Digital Realty Trust
DLR
$57.8B
$261K 0.2%
+1,500
PFXF icon
72
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$259K 0.2%
15,107
-6,855
ENX
73
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$253K 0.19%
27,184
-79,757
CCIX
74
Churchill Capital Corp IX
CCIX
$390M
$247K 0.19%
+23,500
LION icon
75
Lionsgate Studios
LION
$1.84B
$234K 0.18%
+40,199
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3
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