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
$932M
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.4M
3
+$19.2M
4
ET icon
Energy Transfer Partners
ET
+$17.5M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$12.1M

Top Sells

1
+$484M
2
+$76.4M
3
+$44.2M
4
XLNX
Xilinx Inc
XLNX
+$36.9M
5
DHI icon
D.R. Horton
DHI
+$31.4M

Sector Composition

1 Communication Services 11.98%
2 Consumer Discretionary 11.7%
3 Financials 9.76%
4 Healthcare 8.19%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511K 0.05%
41,139
+31,139
227
$491K 0.05%
+29,040
228
$490K 0.05%
14,303
-19,391
229
$490K 0.05%
31,149
-16,296
230
$488K 0.05%
+14,802
231
$467K 0.05%
+28,282
232
$466K 0.05%
+3,272
233
$465K 0.05%
33,583
-20,728
234
$464K 0.05%
14,911
-297,740
235
$460K 0.05%
+19,506
236
$457K 0.05%
5,079
-5,598
237
$453K 0.05%
9,608
-32,492
238
$450K 0.05%
+18,120
239
$421K 0.05%
16,928
-90,892
240
$417K 0.04%
+4,743
241
$417K 0.04%
+9,727
242
$415K 0.04%
5,075
+2,225
243
$411K 0.04%
125,055
-367,130
244
$406K 0.04%
+28,000
245
$406K 0.04%
+75,737
246
$400K 0.04%
+17,866
247
$393K 0.04%
+8,100
248
$389K 0.04%
+3,435
249
$385K 0.04%
+15,000
250
$373K 0.04%
3,295
-988
8 9
10
11 12