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
+$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 6.26%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$300K 0.01%
3,323
-20,938
402
$300K 0.01%
6,146
+960
403
$300K 0.01%
+4,724
404
$300K 0.01%
+7,490
405
$300K 0.01%
+3,364
406
$300K 0.01%
14,495
-37,310
407
$300K 0.01%
+2,375
408
$200K 0.01%
1,501
-47,294
409
$200K 0.01%
+3,280
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