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
+$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
501
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-15,500
502
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0
503
– –
-17,612
504
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-15,539
505
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-13,207
506
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0
507
– –
-16,003
508
– –
-57,600
509
– –
-12,298
510
– –
-10,225
511
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0
512
– –
-67,729
513
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0
514
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-63,924
515
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0
516
– –
-16,503
517
– –
-6,585
518
– –
-11,400
519
– –
-322,290
520
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0
521
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-19,000
522
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0
523
– –
-142,605
524
– –
0
525
– –
0
19 20
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