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
$932M
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.4M
3
+$19.2M
4
ET icon
Energy Transfer Partners
ET
+$17.5M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$12.1M

Top Sells

1
+$484M
2
+$76.4M
3
+$44.2M
4
XLNX
Xilinx Inc
XLNX
+$36.9M
5
DHI icon
D.R. Horton
DHI
+$31.4M

Sector Composition

1 Communication Services 11.98%
2 Consumer Discretionary 11.7%
3 Financials 9.76%
4 Healthcare 8.19%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-60,000
402
– –
0
403
– –
0
404
– –
-5,993
405
– –
-25,461
406
– –
-3,143
407
– –
-4,572
408
– –
-13,257
409
– –
-48,547
410
– –
-59,457
411
– –
-7,064
412
– –
0
413
– –
-2,400
414
– –
0
415
– –
-28,847
416
– –
0
417
– –
-8,201
418
– –
-1,583
419
– –
-3,100
420
– –
-183,962
421
– –
-6,899
422
– –
-80,771
423
– –
0
424
– –
-568,370
425
– –
0
15 16
17
18 19