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
326
$88K 0.01%
+12,500
327
$87K 0.01%
+11,111
328
$86K 0.01%
234
-752
329
$81K 0.01%
+11,911
330
$80K 0.01%
+11,300
331
$79K 0.01%
34,172
-216,653
332
$78K 0.01%
+10,000
333
$77K 0.01%
+13,755
334
$61K ﹤0.01%
+547
335
$33K ﹤0.01%
530
-1,525
336
– –
0
337
– –
0
338
– –
0
339
– –
-151,154
340
– –
0
341
– –
0
342
– –
-1,234
343
– –
-127,101
344
– –
0
345
– –
-11,950
346
– –
0
347
– –
-22,941
348
– –
-140,394
349
– –
-213
350
– –
0
12 13
14
15 16