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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$11.1M
3
+$7.88M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.74M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.02%
2 Materials 3.73%
3 Consumer Staples 3.04%
4 Real Estate 2.95%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$8.58B
$37.8M 30.35%
+1,330,398
IWM icon
2
iShares Russell 2000 ETF
IWM
$68B
$10.2M 8.18%
+51,061
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$648B
$7.5M 6.02%
+13,400
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.2B
$6.67M 5.36%
+60,039
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$6.54M 5.25%
+85,335
RIO icon
6
Rio Tinto
RIO
$135B
$4.14M 3.32%
+68,827
BITO icon
7
ProShares Bitcoin Strategy ETF
BITO
$1.8B
$3.94M 3.16%
+215,000
BTX
8
BlackRock Technology and Private Equity Term Trust
BTX
$745M
$3.7M 2.97%
+591,494
ET icon
9
Energy Transfer Partners
ET
$65.4B
$2.79M 2.24%
+150,170
STHO icon
10
Star Holdings Shares of Beneficial Interest
STHO
$93.8M
$2.72M 2.19%
+319,900
MO icon
11
Altria Group
MO
$108B
$2.08M 1.67%
+34,674
EFA icon
12
iShares MSCI EAFE ETF
EFA
$69.1B
$1.96M 1.58%
+24,018
EXEEL
13
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.92M 1.54%
+19,041
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$1.87M 1.5%
+23,702
VZ icon
15
Verizon
VZ
$211B
$1.56M 1.25%
+34,400
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.7B
$1.45M 1.16%
+47,040
GLD icon
17
SPDR Gold Trust
GLD
$156B
$1.38M 1.11%
+4,800
BMY icon
18
Bristol-Myers Squibb
BMY
$117B
$1.32M 1.06%
+21,700
ITCI
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.32M 1.06%
+10,000
GHI icon
20
Greystone Housing Impact Investors LP
GHI
$126M
$1.27M 1.02%
+103,201
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.14B
$1.12M 0.9%
+58,906
ANSC
22
Agriculture & Natural Solutions Acquisition Corp
ANSC
$469M
$1.07M 0.86%
+100,000
ENX
23
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.01M 0.82%
+106,941
NLOP
24
Net Lease Office Properties
NLOP
$205M
$957K 0.77%
+30,485
EVM
25
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$920K 0.74%
+99,262
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