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
376
$300K 0.01%
+12,373
377
$300K 0.01%
+23,886
378
$300K 0.01%
+10,068
379
$300K 0.01%
+4,405
380
$300K 0.01%
3,828
+234
381
$300K 0.01%
+10,034
382
$300K 0.01%
+6,700
383
$300K 0.01%
+6,520
384
$300K 0.01%
1,915
-1,522
385
$300K 0.01%
+4,885
386
$300K 0.01%
+32,826
387
$300K 0.01%
+6,422
388
$300K 0.01%
+6,400
389
$300K 0.01%
+8,099
390
$300K 0.01%
+15,000
391
$300K 0.01%
8,509
+2,519
392
$300K 0.01%
4,483
-27,449
393
$300K 0.01%
17,361
-8,073
394
$300K 0.01%
+2,500
395
$300K 0.01%
+9,782
396
$300K 0.01%
+9,167
397
$300K 0.01%
+12,277
398
$300K 0.01%
+8,179
399
$300K 0.01%
+3,400
400
$300K 0.01%
+7,600
14 15
16
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