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
$932M
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.2M
3
+$18M
4
ET icon
Energy Transfer Partners
ET
+$12.9M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.6M

Top Sells

1
+$492M
2
+$70.3M
3
+$44.1M
4
XLNX
Xilinx Inc
XLNX
+$36.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.2M

Sector Composition

1 Communication Services 11.98%
2 Consumer Discretionary 11.7%
3 Financials 9.76%
4 Healthcare 8.19%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 0.6%
147,334
+110,056
27
$7.45M 0.6%
360,006
+265,977
28
$7.37M 0.59%
171,627
+136,696
29
$7.32M 0.59%
223,688
+30,101
30
$7.25M 0.58%
328,236
+237,082
31
$7.21M 0.58%
211,787
+157,601
32
$7.07M 0.57%
501,508
+287,420
33
$7.05M 0.56%
189,295
+50,263
34
$7.05M 0.56%
61,617
-12,351
35
$7.01M 0.56%
209,298
+105,052
36
$6.89M 0.55%
138,814
-86,485
37
$6.68M 0.53%
228,516
+111,512
38
$6.57M 0.53%
226,295
+94,498
39
$6.56M 0.52%
193,025
+58,465
40
$6.54M 0.52%
145,937
+33,976
41
$6.5M 0.52%
562,723
-95,822
42
$6.5M 0.52%
128,267
-19,556
43
$6.48M 0.52%
54,879
+43,707
44
$6.25M 0.5%
252,585
+142,863
45
$6.25M 0.5%
112,633
-252,645
46
$5.92M 0.47%
177,049
+124,227
47
$5.92M 0.47%
+126,658
48
$5.86M 0.47%
203,540
+1,390
49
$5.76M 0.46%
+290,508
50
$5.68M 0.45%
400,303
-9,061
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