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BCM

Bluefin Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$35.6M
3
+$32.3M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$29.7M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$27.4M

Top Sells

1
+$71.9M
2
+$38M
3
+$24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M

Sector Composition

1 Healthcare 12.33%
2 Energy 8.29%
3 Materials 8.09%
4 Technology 7.26%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-18,301
402
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0
403
– –
-27,769
404
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0
405
– –
-24,400
406
– –
-15,000
407
– –
-100,954
408
– –
-175
409
– –
0
410
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0
411
– –
-5,492
412
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0
413
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-165,000
414
– –
0
415
– –
-56,756
416
– –
-26,341
417
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-20,567
418
– –
0
419
– –
-19,598
420
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-131
421
– –
-586
422
– –
-2
423
– –
-237,968
424
– –
0
425
– –
-6,060
14 15 16
17
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