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
GNW icon
51
Genworth Financial
GNW
$3.32B
$903K 0.25%
+100,000
USB icon
52
US Bancorp
USB
$86.4B
$880K 0.25%
+16,500
STHO icon
53
Star Holdings Shares of Beneficial Interest
STHO
$109M
$824K 0.23%
100,182
-28,965
CVX icon
54
Chevron
CVX
$373B
$824K 0.23%
+5,408
HASI icon
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$817K 0.23%
+26,000
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$812K 0.23%
+4,239
NLOP
57
Net Lease Office Properties
NLOP
$177M
$774K 0.22%
+29,996
UNF icon
58
Unifirst Corp
UNF
$4.88B
$772K 0.22%
+4,000
OIH icon
59
VanEck Oil Services ETF
OIH
$2.34B
$740K 0.21%
+2,600
WMB icon
60
Williams Companies
WMB
$88B
$727K 0.2%
+12,100
LMT icon
61
Lockheed Martin
LMT
$121B
$726K 0.2%
+1,500
RNAM
62
DELISTED
Avidity Biosciences
RNAM
$721K 0.2%
+10,000
MRP
63
Millrose Properties Inc
MRP
$4.8B
$717K 0.2%
+24,000
GHI icon
64
Greystone Housing Impact Investors LP
GHI
$121M
$711K 0.2%
+103,201
FHN icon
65
First Horizon
FHN
$11.5B
$700K 0.2%
+29,300
GRND icon
66
Grindr
GRND
$1.94B
$698K 0.2%
+51,523
KBE icon
67
State Street SPDR S&P Bank ETF
KBE
$1.4B
$680K 0.19%
+11,200
PEP icon
68
PepsiCo
PEP
$194B
$675K 0.19%
+4,700
ITUB icon
69
Itaú Unibanco
ITUB
$83.1B
$664K 0.19%
+92,698
M icon
70
Macy's
M
$5.83B
$653K 0.18%
+29,600
CVS icon
71
CVS Health
CVS
$122B
$635K 0.18%
+8,000
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.46T
$628K 0.18%
+2,000
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$21.2B
$622K 0.17%
+7,700
SMH icon
74
VanEck Semiconductor ETF
SMH
$65.1B
$612K 0.17%
+1,700
MCHI icon
75
iShares MSCI China ETF
MCHI
$6.26B
$577K 0.16%
+9,600
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3
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