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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
$103M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.78M
3
+$1.96M
4
PAA icon
Plains All American Pipeline
PAA
+$1.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M

Top Sells

1
+$63.8M
2
+$42.4M
3
+$28.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$21.5M

Sector Composition

1 Technology 25.38%
2 Energy 6.26%
3 Financials 6.17%
4 Communication Services 6.07%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$105B
– –
0
SPG icon
152
Simon Property Group
SPG
$68.5B
– –
-2,600
STAA icon
153
STAAR Surgical
STAA
$1.45B
– –
-10,000
STHO icon
154
Star Holdings Shares of Beneficial Interest
STHO
$108M
– –
-100,182
STIM icon
155
Neuronetics
STIM
$85.6M
– –
-20,937
STLD icon
156
Steel Dynamics
STLD
$36B
– –
-1,500
SWK icon
157
Stanley Black & Decker
SWK
$13.5B
– –
-4,600
T icon
158
AT&T
T
$153B
– –
-12,100
TGT icon
159
Target
TGT
$59.4B
– –
0
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.9B
– –
-5,000
TIPT icon
161
Tiptree Inc
TIPT
$657M
– –
-20,776
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
– –
-6,600
TMF icon
163
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.56B
– –
-13,700
TROW icon
164
T. Rowe Price
TROW
$23.1B
– –
-3,300
TSLA icon
165
Tesla
TSLA
$1.5T
– –
-8,753
UNF icon
166
Unifirst Corp
UNF
$4.72B
– –
-4,000
URA icon
167
Global X Uranium ETF
URA
$6.64B
– –
-435,000
URNM icon
168
Sprott Uranium Miners ETF
URNM
$2.08B
– –
-16,900
USB icon
169
US Bancorp
USB
$90.6B
– –
-16,500
VTR icon
170
Ventas
VTR
$39.7B
– –
-15,400
WBD icon
171
Warner Bros
WBD
$65.7B
– –
-68,337
WES icon
172
Western Midstream Partners
WES
$17.7B
– –
-9,100
WMB icon
173
Williams Companies
WMB
$89.4B
– –
-12,100
WULF icon
174
TeraWulf
WULF
$14.4B
– –
0
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
– –
-7,000
4 5 6
7
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