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
451
$200K 0.01%
+6,500
452
$200K 0.01%
+3,806
453
$200K 0.01%
17,725
-42,100
454
$200K 0.01%
+7,004
455
$200K 0.01%
25,281
-57,778
456
$200K 0.01%
+2,898
457
$200K 0.01%
+6,112
458
$200K 0.01%
+2,395
459
$200K 0.01%
20,312
-45,438
460
$200K 0.01%
+6,991
461
$200K 0.01%
5,649
-12,588
462
$200K 0.01%
6,278
-5,801
463
$200K 0.01%
+5,090
464
$200K 0.01%
2,043
-1,238
465
$200K 0.01%
+7,674
466
$200K 0.01%
20,700
+7,900
467
$200K 0.01%
+7,089
468
$200K 0.01%
11,013
-223,870
469
$200K 0.01%
+8,600
470
$200K 0.01%
+1,700
471
$200K 0.01%
+4,468
472
$200K 0.01%
+5,716
473
$200K 0.01%
+18,310
474
$200K 0.01%
+11,008
475
$100K ﹤0.01%
11,256
-16,516
17 18
19
20 21