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
26
$7.83M 0.62%
+400,888
27
$7.78M 0.61%
138,797
+127,904
28
$7.12M 0.56%
95,463
+74,547
29
$6.93M 0.55%
282,801
-241,628
30
$6.79M 0.54%
74,350
-20,526
31
$6.78M 0.54%
218,031
+191,322
32
$6.66M 0.53%
195,000
+184,400
33
$6.31M 0.5%
+56,574
34
$6.29M 0.5%
+91,020
35
$5.53M 0.44%
136,473
+57,279
36
$5.5M 0.43%
34,395
-8,856
37
$5.45M 0.43%
542,131
+523,520
38
$5.23M 0.41%
77,424
-16,826
39
$5.06M 0.4%
+27,544
40
$4.8M 0.38%
14,631
+6,264
41
$4.78M 0.38%
+289,889
42
$4.67M 0.37%
89,364
+81,148
43
$4.28M 0.34%
101,936
-548,788
44
$4.22M 0.33%
+90,033
45
$4.14M 0.33%
+43,505
46
$3.94M 0.31%
96,990
+76,224
47
$3.79M 0.3%
+70,075
48
$3.64M 0.29%
+140,223
49
$3.62M 0.29%
+79,242
50
$3.55M 0.28%
145,905
-26,051
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