BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
526
– –
0
527
– –
-28,364
528
– –
-11,988
529
– –
-16,676
530
– –
-16,483
531
– –
-16,182
532
– –
-7,100
533
– –
-7,042
534
– –
0
535
– –
-79,768
536
– –
-25,959
537
– –
-21,200
538
– –
0
539
– –
-78,132
540
– –
0
541
– –
0
542
– –
-10,000
543
– –
0
544
– –
-25,399
545
– –
-5,436
546
– –
-6,482
547
– –
0
548
– –
-54,331
549
– –
-4,264
550
– –
0
20 21
22
23 24