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
$1.27B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$44M
3
+$42.8M
4
AET
Aetna Inc
AET
+$36.4M
5
DELL icon
Dell
DELL
+$27M

Top Sells

1
+$238M
2
+$187M
3
+$29.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.6M

Sector Composition

1 Technology 25.51%
2 Materials 17.68%
3 Financials 13.1%
4 Consumer Discretionary 4.7%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K ﹤0.01%
+27,325
227
$18K ﹤0.01%
+21,250
228
$17K ﹤0.01%
+18,500
229
$14K ﹤0.01%
+10,600
230
$13K ﹤0.01%
+11,527
231
$9K ﹤0.01%
60,638
+1,501
232
$7K ﹤0.01%
+18,852
233
$4K ﹤0.01%
+11,100
234
– –
0
235
– –
0
236
– –
-1,900
237
– –
-2,300
238
– –
0
239
– –
-18,607
240
– –
-41,649
241
– –
-62,320
242
– –
-6,712
243
– –
-7,000
244
– –
-516,767
245
– –
-73,746
246
– –
-686,181
247
– –
-4,200
248
– –
0
249
– –
-25,000
250
– –
-7,600
8 9
10
11 12