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
$1.96B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$104M
3
+$44.4M
4
GLNG icon
Golar LNG
GLNG
+$32.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$25.2M

Top Sells

1
+$340M
2
+$100M
3
+$39.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$32.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.5M

Sector Composition

1 Real Estate 31.22%
2 Energy 8.86%
3 Communication Services 8.61%
4 Technology 6.26%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.06%
+20,275
227
$1.2M 0.06%
+20,539
228
$1.2M 0.06%
+53,133
229
$1.2M 0.06%
+57,225
230
$1.1M 0.06%
97,067
+42,569
231
$1.1M 0.06%
+52,790
232
$1.1M 0.06%
40,970
-331,141
233
$1.1M 0.06%
+21,873
234
$1.1M 0.06%
15,153
-12,047
235
$1.1M 0.06%
27,381
+8,998
236
$1.1M 0.06%
+16,874
237
$1.1M 0.06%
42,079
+16,116
238
$1.1M 0.06%
+8,916
239
$1.1M 0.06%
+41,013
240
$1.1M 0.06%
+54,009
241
$1M 0.05%
+30,992
242
$1M 0.05%
+34,222
243
$1M 0.05%
25,578
+3,779
244
$1M 0.05%
37,166
-84,080
245
$1M 0.05%
26,660
-56,906
246
$1M 0.05%
12,607
-603
247
$1M 0.05%
9,628
-31,142
248
$1M 0.05%
+20,175
249
$1M 0.05%
21,775
+6,300
250
$1M 0.05%
12,701
+7,226
8 9
10
11 12