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
$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 6.28%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
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502
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503
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504
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0
505
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506
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507
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-12,298
508
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-10,225
509
– –
0
510
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511
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0
512
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-63,924
513
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0
514
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-16,503
515
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-6,585
516
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-11,400
517
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-322,290
518
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0
519
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-19,000
520
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0
521
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522
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0
523
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0
524
$0 ﹤0.01%
+13,500
525
– –
-17,876
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