BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
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 13.11%
2 Healthcare 12.48%
3 Financials 5.3%
4 Industrials 4.97%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$261B
– –
-2,700
NGD
127
New Gold Inc
NGD
$5.26B
– –
0
PARA
128
DELISTED
Paramount Global Class B
PARA
– –
-55,464
PFFD icon
129
Global X US Preferred ETF
PFFD
$2.29B
– –
-58,906
QDIV icon
130
Global X S&P 500 Quality Dividend ETF
QDIV
$31.2M
– –
0
RDW icon
131
Redwire
RDW
$1.14B
– –
-20,200
EXEEZ
132
Expand Energy Corp Class B Warrants
EXEEZ
– –
-6,453
NESR
133
National Energy Services Reunited Corp
NESR
$1.23B
– –
-18,601
ECG
134
Everus Construction Group
ECG
$4.42B
– –
-7,109
ITCI
135
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,000
PROCW
136
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-265,332
SATS icon
137
EchoStar
SATS
$21.1B
– –
0
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$671B
– –
-13,400
TIP icon
139
iShares TIPS Bond ETF
TIP
$13.8B
– –
-60,039
TKO icon
140
TKO Group
TKO
$15.4B
– –
-3,100
TSLA icon
141
Tesla
TSLA
$1.48T
– –
-3,000
TSM icon
142
TSMC
TSM
$1.53T
– –
-2,471
TTD icon
143
Trade Desk
TTD
$23.1B
– –
0
VAL icon
144
Valaris
VAL
$3.81B
– –
-5,917
VALE icon
145
Vale
VALE
$51B
– –
-51,100
VZ icon
146
Verizon
VZ
$166B
– –
-34,400
X
147
DELISTED
US Steel
X
– –
0
XHB icon
148
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-8,375
CON
149
Concentra Group Holdings
CON
$2.48B
– –
-31,500
EXEEL
150
Expand Energy Corp Class C Warrants
EXEEL
– –
-19,041
2 3 4 5
6