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
301
$600K 0.03%
7,649
+2,312
302
$600K 0.03%
+6,088
303
$600K 0.03%
+38,137
304
$600K 0.03%
24,021
-1,050
305
$600K 0.03%
+52,126
306
$600K 0.03%
2,737
+659
307
$600K 0.03%
24,447
-7,653
308
$600K 0.03%
+25,000
309
$600K 0.03%
+10,397
310
$600K 0.03%
53,833
+12,426
311
$600K 0.03%
+5,499
312
$600K 0.03%
+18,014
313
$600K 0.03%
4,015
-2,598
314
$600K 0.03%
+12,818
315
$600K 0.03%
+9,043
316
$600K 0.03%
+32,100
317
$500K 0.03%
+8,343
318
$500K 0.03%
18,101
-24,326
319
$500K 0.03%
110,935
+74,378
320
$500K 0.03%
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321
$500K 0.03%
+81
322
$500K 0.03%
8,000
-27,350
323
$500K 0.03%
+17,409
324
$500K 0.03%
7,143
-6,971
325
$500K 0.03%
+26,675
11 12
13
14 15