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
+$19.8M
2
+$13.7M
3
+$7.2M
4
JNPR
Juniper Networks
JNPR
+$5.89M
5
AZEK
The AZEK Co
AZEK
+$4.89M

Top Sells

1
+$37.6M
2
+$9.99M
3
+$7.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.67M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.94M

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
PFFD icon
126
Global X US Preferred ETF
PFFD
$2.24B
– –
-58,906
QDIV icon
127
Global X S&P 500 Quality Dividend ETF
QDIV
$31.7M
– –
0
RDW icon
128
Redwire
RDW
$1.86B
– –
-20,200
SATS icon
129
EchoStar
SATS
$33.1B
– –
0
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.8B
– –
-60,039
TKO icon
131
TKO Group
TKO
$16B
– –
-3,100
TSLA icon
132
Tesla
TSLA
$1.58T
– –
-3,000
TSM icon
133
TSMC
TSM
$1.74T
– –
-2,471
TTD icon
134
Trade Desk
TTD
$13.1B
– –
0
VAL icon
135
Valaris
VAL
$4.08B
– –
-5,917
VALE icon
136
Vale
VALE
$72.6B
– –
-51,100
VZ icon
137
Verizon
VZ
$195B
– –
-34,400
X
138
DELISTED
US Steel
X
– –
0
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
– –
-8,375
CON
140
Concentra Group Holdings
CON
$2.92B
– –
-31,500
EXEEZ
141
Expand Energy Corp Class B Warrants
EXEEZ
– –
-6,453
NESR
142
National Energy Services Reunited Corp
NESR
$2.1B
– –
-18,601
ECG
143
Everus Construction Group
ECG
$4.74B
– –
-7,109
ITCI
144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,000
PROCW
145
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-265,332
GB.WS
146
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-201,903
GDX icon
147
VanEck Gold Miners ETF
GDX
$29.8B
– –
-5,000
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
– –
-5,000
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$708B
– –
-13,400
EXEEL
150
Expand Energy Corp Class C Warrants
EXEEL
$1.1B
– –
-19,041
2 3 4 5
6