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
$932M
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.4M
3
+$19.2M
4
ET icon
Energy Transfer Partners
ET
+$17.5M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$12.1M

Top Sells

1
+$484M
2
+$76.4M
3
+$44.2M
4
XLNX
Xilinx Inc
XLNX
+$36.9M
5
DHI icon
D.R. Horton
DHI
+$31.4M

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%
+5
335
$33K ﹤0.01%
530
-1,525
336
– –
-20,000
337
– –
0
338
– –
0
339
– –
0
340
– –
-21,143
341
– –
0
342
– –
0
343
– –
-7,491
344
– –
-15,134
345
– –
-6,589
346
– –
0
347
– –
0
348
– –
0
349
– –
-151,154
350
– –
0
12 13
14
15 16