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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$575K 0.16%
+6,600
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
$569K 0.16%
5,000
-6,000
COUR icon
78
Coursera
COUR
$1.57B
$553K 0.16%
+75,200
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.8B
$550K 0.15%
+5,000
BX icon
80
Blackstone
BX
$141B
$524K 0.15%
+3,400
TMF icon
81
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.5B
$511K 0.14%
+13,700
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$504K 0.14%
+5,237
DIS icon
83
Walt Disney
DIS
$173B
$501K 0.14%
+4,400
CAH icon
84
Cardinal Health
CAH
$48.2B
$493K 0.14%
+2,400
MBI icon
85
MBIA
MBI
$312M
$493K 0.14%
68,789
+780
CWAN icon
86
Clearwater Analytics
CWAN
$7.25B
$482K 0.14%
+20,000
SPG icon
87
Simon Property Group
SPG
$68.2B
$481K 0.14%
+2,600
EPD icon
88
Enterprise Products Partners
EPD
$81.8B
$462K 0.13%
+14,400
PLD icon
89
Prologis
PLD
$135B
$460K 0.13%
+3,600
AMT icon
90
American Tower
AMT
$90.4B
$439K 0.12%
+2,500
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$103B
$413K 0.12%
+3,433
GETY icon
92
Getty Images
GETY
$318M
$405K 0.11%
+302,086
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$3.61B
$391K 0.11%
+8,900
BP icon
94
BP
BP
$111B
$386K 0.11%
+11,100
TIPT icon
95
Tiptree Inc
TIPT
$664M
$380K 0.11%
+20,776
WES icon
96
Western Midstream Partners
WES
$17.5B
$359K 0.1%
+9,100
SMLR
97
DELISTED
Semler Scientific
SMLR
$358K 0.1%
+23,437
SWK icon
98
Stanley Black & Decker
SWK
$12.2B
$342K 0.1%
+4,600
KSS icon
99
Kohl's
KSS
$1.75B
$341K 0.1%
+16,700
FSK icon
100
FS KKR Capital
FSK
$3B
$341K 0.1%
+23,000
2 3
4
5 6