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
651
– –
-3,340
652
– –
-9,259
653
– –
0
654
– –
-19,872
655
– –
-21,378
656
– –
-16,072
657
– –
-81,406
658
– –
-19,282
659
– –
-125,205
660
– –
-17,807
661
– –
-294,858
662
– –
-73,205
663
– –
-36,768
664
– –
-98,819
665
– –
-92,610
666
– –
-18,986
667
– –
-39,386
668
– –
-4,738
669
– –
-11,454
670
– –
-9,012
671
– –
0
672
– –
-21,650
673
– –
-37,747
674
– –
-8,789
675
– –
0
23 24 25 26
27