BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
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
+$561M
2
+$109M
3
+$45.8M
4
GLNG icon
Golar LNG
GLNG
+$41.8M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$28M

Top Sells

1
+$373M
2
+$104M
3
+$40.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$32.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18.9M

Sector Composition

1 Real Estate 31.22%
2 Energy 8.86%
3 Communication Services 8.61%
4 Technology 6.28%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1M 0.04%
+34,222
252
$1M 0.04%
+48,831
253
$1M 0.04%
316,322
+137,861
254
$1M 0.04%
+14,407
255
$900K 0.04%
53,977
256
$900K 0.04%
+13,098
257
$900K 0.04%
20,726
+4,596
258
$900K 0.04%
+89,576
259
$900K 0.04%
51,234
+962
260
$900K 0.04%
11,656
-11,819
261
$900K 0.04%
+55,227
262
$900K 0.04%
+7,455
263
$900K 0.04%
+40,696
264
$900K 0.04%
+11,002
265
$900K 0.04%
+15,289
266
$900K 0.04%
+39,862
267
$900K 0.04%
+40,499
268
$900K 0.04%
+24,462
269
$900K 0.04%
+3,426
270
$900K 0.04%
80,923
+35,700
271
$900K 0.04%
+33,616
272
$900K 0.04%
5,280
-72,119
273
$900K 0.04%
26,215
-7,123
274
$800K 0.03%
+45,000
275
$800K 0.03%
7,770
+3,306
9 10
11
12 13