BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
85
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.67M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 4.21% |
| 2 | Healthcare | 4.02% |
| 3 | Real Estate | 2.95% |
| 4 | Energy | 2.77% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PROCW
76
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $2.65K | ﹤0.01% |
+265,332
| New | +$2.65K |
|
|
X
77
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
78
Core Scientific
CORZ
$4.16B
| – | – |
0
| – | – |
|
79
Dollar Tree
DLTR
$20.6B
| – | – |
0
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
0
| – | – |
|
81
Honeywell
HON
$136B
| – | – |
0
| – | – |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
83
Rithm Capital
RITM
$6.69B
| – | – |
0
| – | – |
|
84
AT&T
T
$212B
| – | – |
0
| – | – |
|