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
451
– –
-2,400
452
– –
0
453
– –
-3,050
454
– –
0
455
– –
-8,180
456
– –
-91,613
457
– –
-2,400
458
– –
-12,635
459
– –
-7,700
460
– –
-1,189
461
– –
-8,950
462
– –
0
463
– –
-1,300
464
– –
-24,600
465
– –
-56,550
466
– –
-2,750
467
– –
-21,166
468
– –
-42,227
469
– –
-2,529,362
470
– –
-5,050
15 16 17 18
19