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
$356M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.8M
3
+$25.4M
4
URA icon
Global X Uranium ETF
URA
+$21M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$19.2M

Top Sells

1
+$22.4M
2
+$8.83M
3
+$5.02M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.7M
5
SOC icon
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
CRWV
1
CoreWeave Inc
CRWV
$54.8B
$72.3M 20.31%
1,010,256
+250,896
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$50.1M 14.07%
73,500
+45,600
CMG icon
3
Chipotle Mexican Grill
CMG
$37.6B
$29.4M 8.26%
+795,065
QQQ icon
4
Invesco QQQ Trust
QQQ
$468B
$27.7M 7.77%
45,020
+10,932
SILJ icon
5
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$21.5M 6.04%
+778,000
URA icon
6
Global X Uranium ETF
URA
$6.29B
$18.6M 5.22%
+435,000
NFLX icon
7
Netflix
NFLX
$346B
$8.41M 2.36%
+89,700
SIL icon
8
Global X Silver Miners ETF NEW
SIL
$4.43B
$7.44M 2.09%
+89,100
BMY icon
9
Bristol-Myers Squibb
BMY
$117B
$5.26M 1.48%
+97,498
PSKY
10
Paramount Skydance Corp
PSKY
$11.4B
$4.85M 1.36%
362,167
-18,088
GLD icon
11
SPDR Gold Trust
GLD
$142B
$4.83M 1.36%
+12,200
TSLA icon
12
Tesla
TSLA
$1.47T
$3.94M 1.11%
+8,753
ET icon
13
Energy Transfer Partners
ET
$66.7B
$3.76M 1.06%
+228,036
CCOI icon
14
Cogent Communications
CCOI
$843M
$3.41M 0.96%
+158,005
VALE icon
15
Vale
VALE
$64.9B
$2.96M 0.83%
+227,200
LW icon
16
Lamb Weston
LW
$5.82B
$2.81M 0.79%
+66,989
UTF icon
17
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.43M 0.68%
+100,777
AXP icon
18
American Express
AXP
$212B
$2.4M 0.68%
+6,500
UPS icon
19
United Parcel Service
UPS
$92.3B
$2.27M 0.64%
+22,900
WBD icon
20
Warner Bros
WBD
$65.8B
$1.97M 0.55%
+68,337
AGNC icon
21
AGNC Investment
AGNC
$11.7B
$1.92M 0.54%
+179,200
PGR icon
22
Progressive
PGR
$119B
$1.91M 0.54%
+8,400
CSCO icon
23
Cisco
CSCO
$479B
$1.9M 0.53%
+24,700
BTI icon
24
British American Tobacco
BTI
$129B
$1.85M 0.52%
+32,700
EFA icon
25
iShares MSCI EAFE ETF
EFA
$75.5B
$1.85M 0.52%
+19,230
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