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
326
$500K 0.02%
+15,343
327
$500K 0.02%
2,868
-6,356
328
$500K 0.02%
7,600
-42,489
329
$500K 0.02%
+62,887
330
$500K 0.02%
+21,393
331
$500K 0.02%
+7,598
332
$500K 0.02%
+62,421
333
$500K 0.02%
+19,851
334
$500K 0.02%
+22,460
335
$500K 0.02%
+22,912
336
$500K 0.02%
+3,423
337
$500K 0.02%
+9,900
338
$500K 0.02%
+6,287
339
$500K 0.02%
+4,590
340
$500K 0.02%
85,470
-39,547
341
$500K 0.02%
+21,151
342
$400K 0.02%
7,518
+1,227
343
$400K 0.02%
+13,000
344
$400K 0.02%
4,661
-29,301
345
$400K 0.02%
+8,575
346
$400K 0.02%
+13,092
347
$400K 0.02%
4,100
-2,100
348
$400K 0.02%
2,720
-4,340
349
$400K 0.02%
14,087
-109,740
350
$400K 0.02%
+7,453
12 13
14
15 16