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
$903M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$35.6M
3
+$32.3M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$29.7M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$27.4M

Top Sells

1
+$71.9M
2
+$38M
3
+$24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M

Sector Composition

1 Healthcare 12.33%
2 Energy 8.29%
3 Materials 8.09%
4 Technology 7.26%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-3,801
327
– –
-6,001
328
– –
-61,172
329
– –
0
330
– –
-6,500
331
– –
0
332
– –
-10,755
333
– –
0
334
– –
-667
335
– –
-117,507
336
– –
-37,148
337
– –
0
338
– –
-1,622
339
– –
-2,812
340
– –
-2,508
341
– –
0
342
– –
-2,100
343
– –
-1,750,000
344
– –
-6,579
345
– –
-19,114
346
– –
-3,344
347
– –
-4,141
348
– –
-4,590
349
– –
0
350
– –
-10,108
12 13
14
15 16