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
276
$261K 0.02%
18,691
-49,577
277
$261K 0.02%
+4,900
278
$260K 0.02%
+4,901
279
$258K 0.02%
14,501
-6,168
280
$253K 0.02%
49,625
+37,309
281
$252K 0.02%
+35,000
282
$240K 0.02%
+14,359
283
$240K 0.02%
+5,000
284
$230K 0.02%
3,000
-1,100
285
$228K 0.02%
7,030
-6,486
286
$227K 0.02%
+2,500
287
$224K 0.02%
+2,100
288
$222K 0.02%
+7,200
289
$221K 0.02%
+268,000
290
$220K 0.02%
+6,080
291
$219K 0.02%
+6,000
292
$218K 0.02%
5,072
-65,530
293
$216K 0.02%
+16,400
294
$212K 0.02%
+19,138
295
$211K 0.02%
+7,900
296
$210K 0.02%
6,173
-10,000
297
$209K 0.02%
+29,265
298
$208K 0.02%
+46,182
299
$205K 0.02%
4,380
-420
300
$204K 0.02%
+11,298
10 11
12
13 14