BCM
Bluefin Capital Management Portfolio holdings
AUM $129M
This Quarter Return
+24.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$4.82M
(+3.9%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
151
New
62
Increased
16
Reduced
22
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.8M |
| 2 |
UnitedHealth
UNH
|
+$13.7M |
| 3 |
CRWV
CoreWeave Inc
CRWV
|
+$7.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$5.89M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$4.89M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$37.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.5M |
| 4 |
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 | 6.29% |
| 4 | Industrials | 4.62% |
| 5 | Materials | 4.03% |
