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
26
$10.3M 0.44%
277,956
-1,090,504
27
$10.1M 0.43%
214,807
+108,457
28
$10.1M 0.43%
+122,435
29
$9.6M 0.41%
101,304
+59,499
30
$9.4M 0.4%
+197,440
31
$8.9M 0.38%
+171,957
32
$8.8M 0.38%
+798,383
33
$8.8M 0.38%
+52,542
34
$8.6M 0.37%
270,710
-114,270
35
$8.6M 0.37%
466,000
+228,500
36
$8.2M 0.35%
+179,982
37
$7.8M 0.34%
251,878
+160,701
38
$7.7M 0.33%
76,664
+69,200
39
$7.5M 0.32%
229,234
-35,566
40
$7.3M 0.31%
173,500
+97,861
41
$7.3M 0.31%
+118,016
42
$7.1M 0.31%
977,052
+351,479
43
$7M 0.3%
+170,402
44
$6.8M 0.29%
158,601
+58,048
45
$6.8M 0.29%
254,400
+246,398
46
$6.8M 0.29%
66,607
-14,339
47
$6.6M 0.28%
125,444
+32,559
48
$6.5M 0.28%
+235,644
49
$6.4M 0.28%
+177,847
50
$6.3M 0.27%
113,991
+83,835
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