BCM
Bluefin Capital Management Portfolio holdings
AUM
$356M
1-Year Est. Return
20.89%
This Fund
S&P 500
1 Year Est. Return
+20.89%
AUM
$356M
AUM Growth
+$124M
(+54%)
Holding
178
Top Buys
| 1 | +$30.8M | |
| 2 | +$28.8M | |
| 3 | +$25.4M | |
| 4 |
Global X Uranium ETF
URA
|
+$21M |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
+$19.2M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$8.83M | |
| 3 | +$5.02M | |
| 4 |
Invesco Preferred ETF
PGX
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
176
DELISTED
Allete
ALE
| – | – |
0
|
|
||
177
Acrivon Therapeutics
ACRV
$89M
| – | – |
-42,039
|
|
||
178
Adicet Bio
ACET
$79.6M
| – | – |
-4,178
|
|