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
$1.27B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$44M
3
+$42.8M
4
AET
Aetna Inc
AET
+$36.4M
5
DELL icon
Dell
DELL
+$27M

Top Sells

1
+$238M
2
+$187M
3
+$29.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.6M

Sector Composition

1 Technology 25.51%
2 Materials 17.68%
3 Financials 13.1%
4 Consumer Discretionary 4.7%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-66,843
277
– –
-5,950
278
– –
0
279
– –
0
280
– –
-10,563
281
– –
-212,057
282
– –
-32,960
283
– –
-14,354
284
– –
-58,300
285
– –
-141,525
286
– –
0
287
– –
0
288
– –
-23,674
289
– –
-95,845
290
– –
-376,000
291
– –
-216,640
292
– –
0
293
– –
-14,700
294
– –
0
295
– –
0
296
– –
0
297
– –
-6,000
298
– –
0
299
– –
-2,120
300
– –
-18,078
10 11
12
13 14