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
276
$800K 0.03%
+7,100
277
$800K 0.03%
+13,626
278
$800K 0.03%
37,535
-63,405
279
$800K 0.03%
+47,470
280
$800K 0.03%
+55,987
281
$800K 0.03%
+14,720
282
$800K 0.03%
12,806
+5,144
283
$800K 0.03%
25,490
-84,514
284
$800K 0.03%
+11,251
285
$800K 0.03%
+38,345
286
$800K 0.03%
22,363
-14,610
287
$800K 0.03%
20,352
+11,880
288
$800K 0.03%
+21,685
289
$700K 0.03%
36,739
+11,208
290
$700K 0.03%
+8,676
291
$700K 0.03%
+39,839
292
$700K 0.03%
5,822
-316
293
$700K 0.03%
+8,200
294
$700K 0.03%
21,262
+8,462
295
$700K 0.03%
10,896
+4,352
296
$700K 0.03%
8,630
-743
297
$600K 0.03%
13,384
+105
298
$600K 0.03%
+10,166
299
$600K 0.03%
4,690
+1,947
300
$600K 0.03%
12,229
-184,106
10 11
12
13 14