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
$1.96B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$104M
3
+$44.4M
4
GLNG icon
Golar LNG
GLNG
+$32.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$25.2M

Top Sells

1
+$340M
2
+$100M
3
+$39.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$32.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.5M

Sector Composition

1 Real Estate 31.22%
2 Energy 8.86%
3 Communication Services 8.61%
4 Technology 6.26%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$400K 0.02%
14,087
-109,740
352
$400K 0.02%
+7,453
353
$400K 0.02%
+4,944
354
$400K 0.02%
+5,910
355
$400K 0.02%
+8,610
356
$400K 0.02%
+10,229
357
$400K 0.02%
+5,027
358
$400K 0.02%
16,850
-2,732
359
$400K 0.02%
14,194
-43,077
360
$400K 0.02%
+3,592
361
$400K 0.02%
+13,700
362
$400K 0.02%
+4,487
363
$400K 0.02%
80,975
-450
364
$400K 0.02%
+17,079
365
$400K 0.02%
+2,554
366
$400K 0.02%
4,111
-3,511
367
$400K 0.02%
6,501
+643
368
$400K 0.02%
36,220
+16,616
369
$300K 0.02%
6,146
+960
370
$300K 0.02%
14,495
-37,310
371
$300K 0.02%
+2,375
372
$300K 0.02%
2,754
-1,125
373
$300K 0.02%
16,626
+956
374
$300K 0.02%
7,235
+2,132
375
$300K 0.02%
25,688
+1,914
13 14
15
16 17