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
401
$300K 0.02%
+7,600
402
$300K 0.02%
+3,099
403
$300K 0.02%
+7,199
404
$300K 0.02%
3,323
-20,938
405
$300K 0.02%
+4,724
406
$300K 0.02%
+7,490
407
$300K 0.02%
+3,364
408
$200K 0.01%
3,804
-1,028
409
$200K 0.01%
+5,716
410
$200K 0.01%
+2,582
411
$200K 0.01%
7,900
-5,200
412
$200K 0.01%
+3,378
413
$200K 0.01%
+3,597
414
$200K 0.01%
+16,600
415
$200K 0.01%
+1,867
416
$200K 0.01%
1,000
-6,867
417
$200K 0.01%
+3,699
418
$200K 0.01%
+2,665
419
$200K 0.01%
+2,726
420
$200K 0.01%
4,775
-8,700
421
$200K 0.01%
+6,205
422
$200K 0.01%
8,483
-77,155
423
$200K 0.01%
3,904
-167,494
424
$200K 0.01%
+5,250
425
$200K 0.01%
2,000
-46,072
15 16
17
18 19