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
351
$400K 0.02%
+4,944
352
$400K 0.02%
+5,910
353
$400K 0.02%
+8,610
354
$400K 0.02%
+10,229
355
$400K 0.02%
+5,027
356
$400K 0.02%
+3,592
357
$400K 0.02%
+13,700
358
$400K 0.02%
+4,487
359
$400K 0.02%
+17,079
360
$400K 0.02%
+2,554
361
$400K 0.02%
4,111
-3,511
362
$400K 0.02%
6,501
+643
363
$400K 0.02%
36,220
+16,616
364
$400K 0.02%
+22,716
365
$400K 0.02%
+14,664
366
$400K 0.02%
11,233
-1,822
367
$400K 0.02%
14,194
-43,077
368
$400K 0.02%
80,975
-450
369
$300K 0.01%
2,754
-1,125
370
$300K 0.01%
16,626
+956
371
$300K 0.01%
7,235
+2,132
372
$300K 0.01%
25,688
+1,914
373
$300K 0.01%
14,495
-37,310
374
$300K 0.01%
+2,375
375
$300K 0.01%
+3,995
13 14
15
16 17