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
376
$300K 0.02%
+3,995
377
$300K 0.02%
+12,373
378
$300K 0.02%
+23,886
379
$300K 0.02%
+10,068
380
$300K 0.02%
+4,405
381
$300K 0.02%
3,828
+234
382
$300K 0.02%
+10,034
383
$300K 0.02%
+6,700
384
$300K 0.02%
+6,520
385
$300K 0.02%
1,915
-1,522
386
$300K 0.02%
+4,885
387
$300K 0.02%
+32,826
388
$300K 0.02%
+6,422
389
$300K 0.02%
+6,400
390
$300K 0.02%
+8,099
391
$300K 0.02%
+15,000
392
$300K 0.02%
8,509
+2,519
393
$300K 0.02%
4,483
-27,449
394
$300K 0.02%
17,361
-8,073
395
$300K 0.02%
+5,000
396
$300K 0.02%
+9,782
397
$300K 0.02%
+9,167
398
$300K 0.02%
+12,277
399
$300K 0.02%
+8,179
400
$300K 0.02%
+3,400
14 15
16
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