BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
TROW icon
101
T. Rowe Price
TROW
$22.3B
$338K 0.09%
+3,300
BITO icon
102
ProShares Bitcoin Strategy ETF
BITO
$2B
$336K 0.09%
+27,600
OCSL icon
103
Oaktree Specialty Lending
OCSL
$1.07B
$326K 0.09%
+25,600
SATS icon
104
EchoStar
SATS
$34B
$326K 0.09%
+3,000
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$313K 0.09%
+7,000
SBUX icon
106
Starbucks
SBUX
$120B
$303K 0.09%
+3,600
T icon
107
AT&T
T
$180B
$301K 0.08%
+12,100
IBM icon
108
IBM
IBM
$215B
$296K 0.08%
+1,000
RTX icon
109
RTX Corp
RTX
$233B
$293K 0.08%
+1,600
PFFD icon
110
Global X US Preferred ETF
PFFD
$2.15B
$287K 0.08%
+15,159
XOM icon
111
Exxon Mobil
XOM
$642B
$277K 0.08%
+2,300
DJT icon
112
Trump Media & Technology Group
DJT
$2.55B
$265K 0.07%
+20,000
IEP icon
113
Icahn Enterprises
IEP
$5.31B
$257K 0.07%
+34,000
STLD icon
114
Steel Dynamics
STLD
$34.2B
$254K 0.07%
+1,500
GENVR
115
Gen Digital Inc Contingent Value Rights
GENVR
$246K 0.07%
54,493
-11,567
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$244K 0.07%
3,032
-62,281
AEP icon
117
American Electric Power
AEP
$74.5B
$242K 0.07%
+2,100
HAS icon
118
Hasbro
HAS
$13.4B
$238K 0.07%
+2,900
KEY icon
119
KeyCorp
KEY
$23.8B
$237K 0.07%
+11,500
META icon
120
Meta Platforms (Facebook)
META
$1.54T
$236K 0.07%
+358
STAA icon
121
STAAR Surgical
STAA
$1.36B
$231K 0.06%
+10,000
MPLX icon
122
MPLX
MPLX
$56.5B
$203K 0.06%
+3,800
CIFR icon
123
Cipher Digital Inc
CIFR
$8.97B
$200K 0.06%
13,580
-15,592
CSAN icon
124
Cosan
CSAN
$4.21B
$198K 0.06%
+50,000
KDKRW
125
Kodiak AI Warrants
KDKRW
$128K 0.04%
83,940
+45,052
3 4
5
6 7