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

Top Buys

1
+$27.1M
2
+$20.2M
3
+$18M
4
ET icon
Energy Transfer Partners
ET
+$12.9M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.6M

Top Sells

1
+$492M
2
+$70.3M
3
+$44.1M
4
XLNX
Xilinx Inc
XLNX
+$36.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.2M

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
251
$373K 0.03%
4,630
-40,661
252
$354K 0.03%
95,000
+40,500
253
$350K 0.03%
+4,813
254
$350K 0.03%
+2,900
255
$343K 0.03%
+7,600
256
$342K 0.03%
16,249
-110,259
257
$340K 0.03%
3,267
258
$336K 0.03%
+4,910
259
$312K 0.03%
9,325
-231,391
260
$309K 0.02%
15,611
+2,666
261
$303K 0.02%
+2,500
262
$301K 0.02%
+5,174
263
$297K 0.02%
59,025
+4,059
264
$296K 0.02%
+4,367
265
$295K 0.02%
5,106
-2,000
266
$283K 0.02%
+4,180
267
$283K 0.02%
+32,636
268
$281K 0.02%
+15,556
269
$281K 0.02%
+2,600
270
$279K 0.02%
6,054
-18,394
271
$275K 0.02%
+5,899
272
$274K 0.02%
102,124
-55,300
273
$273K 0.02%
36,007
274
$270K 0.02%
28,519
-119,189
275
$264K 0.02%
+1,400
9 10
11
12 13