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
301
$204K 0.02%
+2,100
302
$203K 0.02%
+6,300
303
$201K 0.02%
+191
304
$193K 0.02%
+15,495
305
$185K 0.01%
35,812
+23,687
306
$185K 0.01%
+13,479
307
$178K 0.01%
+67,707
308
$176K 0.01%
+26,891
309
$173K 0.01%
+9
310
$170K 0.01%
14,007
+154
311
$163K 0.01%
+10,026
312
$155K 0.01%
+32,356
313
$155K 0.01%
+10,807
314
$150K 0.01%
+1,943
315
$142K 0.01%
30,457
-13,728
316
$137K 0.01%
+22,726
317
$116K 0.01%
+14,925
318
$115K 0.01%
+10,414
319
$110K 0.01%
+2,775
320
$102K 0.01%
+11,834
321
$101K 0.01%
+12,563
322
$101K 0.01%
+30,211
323
$98K 0.01%
+79
324
$97K 0.01%
+3,992
325
$91K 0.01%
+11,328
11 12
13
14 15