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
426
$200K 0.01%
+4,758
427
$200K 0.01%
+14,800
428
$200K 0.01%
+4,664
429
$200K 0.01%
+2,778
430
$200K 0.01%
1,501
-47,294
431
$200K 0.01%
+3,280
432
$200K 0.01%
+24,000
433
$200K 0.01%
2,126
+86
434
$200K 0.01%
+3,631
435
$200K 0.01%
+3,381
436
$200K 0.01%
+2,630
437
$200K 0.01%
+13,800
438
$200K 0.01%
+40,506
439
$200K 0.01%
+6,174
440
$200K 0.01%
2,294
-3,538
441
$200K 0.01%
2,342
-2,525
442
$200K 0.01%
+3,799
443
$200K 0.01%
+1,500
444
$200K 0.01%
+5,268
445
$200K 0.01%
+1,962
446
$200K 0.01%
2,800
-3,300
447
$200K 0.01%
1,963
-700
448
$200K 0.01%
3,680
-58,188
449
$200K 0.01%
+3,752
450
$200K 0.01%
+2,189
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