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BCM

Bluefin Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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%
+3,175
477
$100K 0.01%
+13,000
478
$100K 0.01%
10,183
-15,134
479
$100K 0.01%
26,770
-64,000
480
$100K 0.01%
+2,230
481
$100K 0.01%
10,968
-28,332
482
$100K 0.01%
+4,863
483
$100K 0.01%
+11,074
484
$100K 0.01%
+17,900
485
– –
-16,003
486
– –
-57,600
487
– –
-12,298
488
– –
-10,225
489
– –
0
490
– –
-67,729
491
– –
0
492
– –
-63,924
493
– –
0
494
– –
-16,503
495
– –
-6,585
496
– –
-11,400
497
– –
-322,290
498
– –
0
499
– –
-19,000
500
– –
0
18 19
20
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