BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
+$512M
2
+$104M
3
+$44.4M
4
GLNG icon
Golar LNG
GLNG
+$32.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$25.2M

Top Sells

1
+$340M
2
+$100M
3
+$39.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$32.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.5M

Sector Composition

1 Real Estate 31.22%
2 Energy 8.86%
3 Communication Services 8.61%
4 Technology 6.26%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$100K 0.01%
+11,074
477
$100K 0.01%
+4,863
478
$100K 0.01%
10,968
-28,332
479
$100K 0.01%
+2,230
480
$100K 0.01%
11,256
-16,516
481
$100K 0.01%
+3,175
482
$100K 0.01%
+13,000
483
$100K 0.01%
10,183
-15,134
484
$100K 0.01%
26,770
-64,000
485
– –
-67,947
486
– –
-289,921
487
– –
-32,646
488
– –
0
489
– –
-21,650
490
– –
-37,747
491
– –
-8,789
492
$0 ﹤0.01%
+13,500
493
– –
-100,702
494
– –
-213,615
495
– –
0
496
– –
-15,849
497
– –
0
498
– –
0
499
– –
-28,360
500
– –
-4,880
18 19
20
21 22