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
$1.96B
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 6.26%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$100K ﹤0.01%
+3,175
477
$100K ﹤0.01%
+13,000
478
$100K ﹤0.01%
10,183
-15,134
479
$100K ﹤0.01%
+2,230
480
$100K ﹤0.01%
10,968
-28,332
481
$100K ﹤0.01%
+11,074
482
$100K ﹤0.01%
+17,900
483
$100K ﹤0.01%
26,770
-64,000
484
$100K ﹤0.01%
+4,863
485
– –
-9,871
486
– –
-16,656
487
– –
-13,212
488
– –
-3,998
489
– –
-332,969
490
– –
-15,119
491
– –
-705
492
– –
-24,106
493
– –
-202,377
494
– –
0
495
– –
0
496
– –
0
497
– –
-68,075
498
– –
0
499
– –
-73,142
500
– –
-15,500
18 19
20
21 22