BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+24.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$4.82M
(+3.9%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
151
New
62
Increased
16
Reduced
22
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$13.7M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$7.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$5.89M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$4.89M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$37.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 4 |
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 | 6.29% |
| 4 | Industrials | 4.62% |
| 5 | Materials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $420K | 0.32% |
+400
| New | +$420K |
|
52
TaskUs
TASK
$1.63B
| $419K | 0.32% |
+25,000
| New | +$419K |
|
|
PCAPU
53
ProCap Acquisition Corp Unit
PCAPU
$211M
| $409K | 0.31% |
+38,133
| New | +$409K |
|
|
BTX
54
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $399K | 0.3% |
54,353
-537,141
| -91% | -$3.94M |
|
55
Citigroup
C
$176B
| $386K | 0.29% |
4,530
-2,070
| -31% | -$176K |
|
56
Enbridge
ENB
$105B
| $376K | 0.28% |
8,300
+1,700
| +26% | +$77K |
|
57
Chevron
CVX
$310B
| $372K | 0.28% |
+2,600
| New | +$372K |
|
58
PepsiCo
PEP
$200B
| $357K | 0.27% |
+2,700
| New | +$357K |
|
59
DTE Energy
DTE
$28.4B
| $344K | 0.26% |
+2,600
| New | +$344K |
|
60
Rithm Capital
RITM
$6.69B
| $325K | 0.25% |
+28,800
| New | +$325K |
|
61
Global X Copper Miners ETF NEW
COPX
$2.13B
| $321K | 0.24% |
+7,134
| New | +$321K |
|
62
iShares MSCI Brazil ETF
EWZ
$5.47B
| $314K | 0.24% |
10,900
+900
| +9% | +$26K |
|
63
BP
BP
$87.4B
| $305K | 0.23% |
+10,200
| New | +$305K |
|
|
GSRTR
64
GSR III Acquisition Corp. Right
GSRTR
| $305K | 0.23% |
+44,408
| New | +$305K |
|
|
ITOS
65
DELISTED
iTeos Therapeutics
ITOS
| $304K | 0.23% |
+30,530
| New | +$304K |
|
66
Ero Copper
ERO
$1.55B
| $304K | 0.23% |
+18,047
| New | +$304K |
|
67
National Fuel Gas
NFG
$7.82B
| $280K | 0.21% |
+3,300
| New | +$280K |
|
68
United Parcel Service
UPS
$72.1B
| $278K | 0.21% |
2,750
-350
| -11% | -$35.3K |
|
69
TotalEnergies
TTE
$133B
| $264K | 0.2% |
+4,300
| New | +$264K |
|
70
AGNC Investment
AGNC
$10.8B
| $264K | 0.2% |
+28,700
| New | +$264K |
|
71
Digital Realty Trust
DLR
$55.7B
| $261K | 0.2% |
+1,500
| New | +$261K |
|
72
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $259K | 0.2% |
15,107
-6,855
| -31% | -$117K |
|
|
ENX
73
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $253K | 0.19% |
27,184
-79,757
| -75% | -$741K |
|
|
CCIX
74
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $247K | 0.19% |
+23,500
| New | +$247K |
|
75
Lionsgate Studios Corp.
LION
$1.78B
| $234K | 0.18% |
+40,199
| New | +$234K |
|