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
$903M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$35.6M
3
+$32.3M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$29.7M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$27.4M

Top Sells

1
+$71.9M
2
+$38M
3
+$24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M

Sector Composition

1 Healthcare 12.33%
2 Energy 8.29%
3 Materials 8.09%
4 Technology 7.26%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.02%
+13
227
$149K 0.02%
+10,941
228
$147K 0.02%
24,825
+5,855
229
$122K 0.01%
21,288
+8,637
230
$100K 0.01%
+17,255
231
$77K 0.01%
30,862
+7,900
232
$26K ﹤0.01%
+18,129
233
$10K ﹤0.01%
+593,150
234
– –
-61,674
235
– –
-12,841
236
– –
-36,007
237
– –
-56,116
238
– –
-5,220
239
– –
-41,890
240
– –
0
241
– –
-29,697
242
– –
0
243
– –
0
244
– –
-467,442
245
– –
0
246
– –
0
247
– –
-81,130
248
– –
-22,006
249
– –
-13,686
250
– –
0
8 9
10
11 12