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
$1.27B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$44M
3
+$42.8M
4
AET
Aetna Inc
AET
+$36.4M
5
DELL icon
Dell
DELL
+$27M

Top Sells

1
+$238M
2
+$187M
3
+$29.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.6M

Sector Composition

1 Technology 25.51%
2 Materials 17.68%
3 Financials 13.1%
4 Consumer Discretionary 4.7%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
-16,931
403
– –
-24,820
404
– –
-41,167
405
– –
-30,400
406
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-72,199
407
– –
0
408
– –
-21,800
409
– –
-30,698
410
– –
-10,000
411
– –
-131,849
412
– –
-105,590
413
– –
0
414
– –
-8,700
415
– –
-32,198
416
– –
-7,200
417
– –
-35,079
418
– –
-12,400
419
– –
-66,200
420
– –
-37,200
421
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-22,101
422
– –
-9,980
423
– –
0
424
– –
0
425
– –
-15,162
15 16
17
18 19