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

Top Buys

1
+$37.8M
2
+$10.2M
3
+$7.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.67M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Materials 4.21%
2 Healthcare 4.02%
3 Real Estate 2.95%
4 Energy 2.77%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.07B
$37.8M 27.28%
+1,330,398
IWM icon
2
iShares Russell 2000 ETF
IWM
$69.2B
$10.2M 7.35%
+51,061
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$671B
$7.5M 5.41%
+13,400
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.8B
$6.67M 4.81%
+60,039
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$6.54M 4.72%
+85,335
RIO icon
6
Rio Tinto
RIO
$110B
$4.14M 2.98%
+68,827
BITO icon
7
ProShares Bitcoin Strategy ETF
BITO
$2.24B
$3.94M 2.84%
+215,000
BTX
8
BlackRock Technology and Private Equity Term Trust
BTX
$808M
$3.7M 2.67%
+591,494
ET icon
9
Energy Transfer Partners
ET
$56.8B
$2.79M 2.01%
+150,170
STHO icon
10
Star Holdings Shares of Beneficial Interest
STHO
$96.8M
$2.72M 1.96%
+319,900
MO icon
11
Altria Group
MO
$96.2B
$2.08M 1.5%
+34,674
EFA icon
12
iShares MSCI EAFE ETF
EFA
$67.5B
$1.96M 1.42%
+24,018
EXEEL
13
Expand Energy Corp Class C Warrants
EXEEL
$1.92M 1.38%
+19,041
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.87M 1.35%
+23,702
VZ icon
15
Verizon
VZ
$166B
$1.56M 1.13%
+34,400
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.45M 1.04%
+47,040
GLD icon
17
SPDR Gold Trust
GLD
$126B
$1.38M 1%
+4,800
BMY icon
18
Bristol-Myers Squibb
BMY
$92.8B
$1.32M 0.96%
+21,700
ITCI
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.32M 0.95%
+10,000
GHI icon
20
Greystone Housing Impact Investors LP
GHI
$199M
$1.27M 0.92%
+103,201
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.29B
$1.12M 0.81%
+58,906
ANSC
22
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$1.07M 0.77%
+100,000
ENX
23
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.01M 0.73%
+106,941
NLOP
24
Net Lease Office Properties
NLOP
$434M
$957K 0.69%
+30,485
EVM
25
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$920K 0.66%
+99,262
1
2 3 4