BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
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
+$19.3M
2
+$16.7M
3
+$5.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
5
AZEK
The AZEK Co
AZEK
+$4.51M

Top Sells

1
+$36.5M
2
+$9.32M
3
+$7.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.67M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.55M

Sector Composition

1 Technology 13.46%
2 Healthcare 12.48%
3 Financials 5.3%
4 Industrials 4.62%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$5.86B
$232K 0.18%
+6,300
EVM
77
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$225K 0.17%
25,231
-74,031
MCGAU
78
Yorkville Acquisition Corp Unit
MCGAU
$157M
$225K 0.17%
+20,000
DIS icon
79
Walt Disney
DIS
$176B
$223K 0.17%
+1,800
EBC icon
80
Eastern Bankshares
EBC
$4.16B
$217K 0.17%
+14,193
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$204K 0.16%
+4,800
PBR icon
82
Petrobras
PBR
$121B
$203K 0.16%
+16,200
SMH icon
83
VanEck Semiconductor ETF
SMH
$43.7B
$201K 0.16%
719
-475
NOTV icon
84
Inotiv
NOTV
$10.2M
$178K 0.14%
+97,800
RTAC
85
Renatus Tactical Acquisition Corp I
RTAC
$322M
$177K 0.14%
+15,000
CIM
86
Chimera Investment
CIM
$1.05B
$166K 0.13%
+12,000
UMAC icon
87
Unusual Machines
UMAC
$578M
$166K 0.13%
+19,406
CMPOW
88
DELISTED
CompoSecure Inc Warrant
CMPOW
$163K 0.13%
26,200
TIC
89
TIC Solutions Inc
TIC
$1.68B
$157K 0.12%
+14,177
CLBR
90
DELISTED
Colombier Acquisition Corp II
CLBR
$156K 0.12%
+10,100
PCT icon
91
PureCycle Technologies
PCT
$1.05B
$137K 0.11%
+10,001
HIMX
92
Himax Technologies
HIMX
$1.5B
$121K 0.09%
+13,500
CLBR.WS
93
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
$115K 0.09%
30,799
-10,700
ACHR.WS icon
94
Archer Aviation Redeemable Warrants
ACHR.WS
$276M
$112K 0.09%
34,625
+8,725
TPVG icon
95
TriplePoint Venture Growth BDC
TPVG
$199M
$105K 0.08%
+15,000
ONDS icon
96
Ondas Inc
ONDS
$4.66B
$79.9K 0.06%
+41,618
KDKRW
97
Kodiak AI Warrants
KDKRW
$66.2K 0.05%
+60,149
BULLW
98
Webull Corp Warrants
BULLW
$66.1K 0.05%
+16,734
HUYA
99
Huya Inc
HUYA
$680M
$52.8K 0.04%
+15,000
CCIRW
100
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$52.5K 0.04%
26,226
2 3
4
5 6