BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
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 6.28%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$200K 0.01%
17,725
-42,100
452
$200K 0.01%
+7,004
453
$200K 0.01%
25,281
-57,778
454
$200K 0.01%
+2,898
455
$200K 0.01%
+6,112
456
$200K 0.01%
+2,395
457
$200K 0.01%
20,312
-45,438
458
$200K 0.01%
+6,991
459
$200K 0.01%
5,649
-12,588
460
$200K 0.01%
6,278
-5,801
461
$200K 0.01%
+5,090
462
$200K 0.01%
2,043
-1,238
463
$200K 0.01%
+7,674
464
$200K 0.01%
20,700
+7,900
465
$200K 0.01%
+18,310
466
$200K 0.01%
+7,089
467
$200K 0.01%
11,013
-223,870
468
$200K 0.01%
+8,600
469
$200K 0.01%
+11,008
470
$200K 0.01%
+1,700
471
$200K 0.01%
+4,468
472
$200K 0.01%
2,800
-3,300
473
$200K 0.01%
1,963
-700
474
$200K 0.01%
3,680
-58,188
475
$100K ﹤0.01%
11,256
-16,516
17 18
19
20 21