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
$932M
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.4M
3
+$19.2M
4
ET icon
Energy Transfer Partners
ET
+$17.5M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$12.1M

Top Sells

1
+$484M
2
+$76.4M
3
+$44.2M
4
XLNX
Xilinx Inc
XLNX
+$36.9M
5
DHI icon
D.R. Horton
DHI
+$31.4M

Sector Composition

1 Communication Services 11.98%
2 Consumer Discretionary 11.7%
3 Financials 9.76%
4 Healthcare 8.19%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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0
502
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503
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-25,208
504
– –
-106,868
505
– –
-12,400
506
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0
507
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-97,442
508
– –
0
509
– –
-193,618
510
– –
-12,169
511
– –
-1,565,084
512
– –
0
513
– –
-172,240
514
– –
0
515
– –
-66,781
516
– –
0
517
– –
-10,722
518
– –
0
519
– –
-8,955
520
– –
-90,832
521
– –
0
522
– –
-50,610
523
– –
0
524
– –
-21,245
525
– –
-2,600
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