BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
401
$300K 0.02%
+3,099
402
$300K 0.02%
+7,199
403
$300K 0.02%
3,323
-20,938
404
$300K 0.02%
6,146
+960
405
$300K 0.02%
+4,724
406
$300K 0.02%
+7,490
407
$300K 0.02%
+3,364
408
$200K 0.01%
+5,250
409
$200K 0.01%
+2,582
410
$200K 0.01%
7,900
-5,200
411
$200K 0.01%
+3,378
412
$200K 0.01%
+3,597
413
$200K 0.01%
+16,600
414
$200K 0.01%
+1,867
415
$200K 0.01%
1,000
-6,867
416
$200K 0.01%
+3,699
417
$200K 0.01%
+2,665
418
$200K 0.01%
+2,726
419
$200K 0.01%
4,775
-8,700
420
$200K 0.01%
+6,205
421
$200K 0.01%
8,483
-77,155
422
$200K 0.01%
3,904
-167,494
423
$200K 0.01%
2,000
-46,072
424
$200K 0.01%
+4,758
425
$200K 0.01%
+14,800
15 16
17
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