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
+$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
State Street 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
351
– –
-263,043
352
– –
-73,409
353
– –
0
354
– –
-29,152
355
– –
0
356
– –
-20,000
357
– –
-71,181
358
– –
0
359
– –
0
360
– –
-49,165
361
– –
-55,501
362
– –
0
363
– –
-10,141
364
– –
0
365
– –
0
366
– –
-30,866
367
– –
0
368
– –
-12,066
369
– –
-45,628
370
– –
0
371
– –
0
372
– –
0
373
– –
-13,124
374
– –
0
375
– –
0
13 14
15
16 17