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
251
$1M 0.05%
10,045
+6,477
252
$1M 0.05%
+48,831
253
$1M 0.05%
316,322
+137,861
254
$1M 0.05%
+14,407
255
$900K 0.05%
53,977
256
$900K 0.05%
+13,098
257
$900K 0.05%
20,726
+4,596
258
$900K 0.05%
+89,576
259
$900K 0.05%
51,234
+962
260
$900K 0.05%
11,656
-11,819
261
$900K 0.05%
+55,227
262
$900K 0.05%
+7,455
263
$900K 0.05%
+11,002
264
$900K 0.05%
+15,289
265
$900K 0.05%
+39,862
266
$900K 0.05%
+40,499
267
$900K 0.05%
+24,462
268
$900K 0.05%
+3,426
269
$900K 0.05%
80,923
+35,700
270
$900K 0.05%
+33,616
271
$900K 0.05%
5,280
-72,119
272
$900K 0.05%
26,215
-7,123
273
$900K 0.05%
+40,696
274
$800K 0.04%
+45,000
275
$800K 0.04%
20,352
+11,880
9 10
11
12 13