BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$21.6M
3
+$19.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
5
SOC icon
Sable Offshore Corp
SOC
+$9.17M

Top Sells

1
+$16.4M
2
+$13.7M
3
+$6.14M
4
JNPR
Juniper Networks
JNPR
+$5.89M
5
AZEK
The AZEK Co
AZEK
+$4.89M

Sector Composition

1 Technology 50.27%
2 Energy 6.86%
3 Communication Services 3.11%
4 Healthcare 2.31%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRO icon
51
Sutro Biopharma
STRO
$618M
$30.3K 0.01%
+3,493
VWAVW
52
VisionWave Holdings Warrant
VWAVW
$6.9M
$13.3K 0.01%
+32,400
IPSC icon
53
Century Therapeutics
IPSC
$413M
$12K 0.01%
+24,018
UTF.RT
54
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$10.6K ﹤0.01%
+136,311
AAPL icon
55
Apple
AAPL
$4.17T
– –
0
ACHR.WS icon
56
Archer Aviation Redeemable Warrants
ACHR.WS
$150M
– –
-34,625
AGNC icon
57
AGNC Investment
AGNC
$12.3B
– –
-28,700
ALE
58
DELISTED
Allete
ALE
– –
0
ALLT icon
59
Allot
ALLT
$384M
– –
-106,112
ALVOW icon
60
Alvotech Warrant
ALVOW
$83M
– –
-12,608
ANSC
61
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
– –
-100,000
AZEK
62
DELISTED
The AZEK Co
AZEK
– –
-90,000
BABA icon
63
Alibaba
BABA
$317B
– –
-8,000
BHF icon
64
Brighthouse Financial
BHF
$3.6B
– –
0
BLK icon
65
Blackrock
BLK
$163B
– –
-400
BP icon
66
BP
BP
$120B
– –
-10,200
BTI icon
67
British American Tobacco
BTI
$129B
– –
-16,950
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$8.98B
– –
-80,914
CIM
69
Chimera Investment
CIM
$1.14B
– –
-12,000
CLBR
70
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-10,100
CLBR.WS
71
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-30,799
CLX icon
72
Clorox
CLX
$10.4B
– –
0
COPX icon
73
Global X Copper Miners ETF NEW
COPX
$7.31B
– –
-7,134
CSX icon
74
CSX Corp
CSX
$83.7B
– –
0
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.86B
– –
-45,022
1 2
3
4 5