BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$125M
AUM Growth
–
Holding
85
Top Buys
| 1 | +$37.8M | |
| 2 | +$10.2M | |
| 3 | +$7.5M | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.67M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.02% |
| 2 | Materials | 3.73% |
| 3 | Consumer Staples | 3.04% |
| 4 | Real Estate | 2.95% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PROCW
76
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $2.65K | ﹤0.01% |
+265,332
|
|
||
77
Core Scientific
CORZ
$5.5B
| – | – |
0
|
|
||
78
Dollar Tree
DLTR
$23.3B
| – | – |
0
|
|
||
79
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
0
|
|
||
80
Honeywell
HON
$144B
| – | – |
0
|
|
||
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| – | – |
0
|
|
||
82
Rithm Capital
RITM
$6.07B
| – | – |
0
|
|
||
83
AT&T
T
$189B
| – | – |
0
|
|
||
|
X
84
DELISTED
US Steel
X
| – | – |
0
|
|