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
51
$6.3M 0.32%
93,003
-129,781
52
$6.2M 0.32%
61,939
+26,730
53
$6.1M 0.31%
+168,500
54
$6M 0.31%
+150,000
55
$5.8M 0.3%
137,269
+99,782
56
$5.8M 0.3%
+92,200
57
$5.7M 0.29%
126,827
-40,813
58
$5.5M 0.28%
85,231
+62,551
59
$5.5M 0.28%
320,778
+111,059
60
$5.5M 0.28%
188,507
+8,807
61
$5.4M 0.28%
162,486
+136,862
62
$5.3M 0.27%
+902
63
$5.2M 0.27%
+145,794
64
$5.2M 0.27%
107,901
-679,714
65
$5.2M 0.27%
64,826
+33,984
66
$5.1M 0.26%
+59,082
67
$5.1M 0.26%
97,490
+90,166
68
$5M 0.26%
41,854
-7,902
69
$5M 0.26%
197,238
-162,862
70
$5M 0.26%
+40,130
71
$4.8M 0.25%
45,871
-32,204
72
$4.8M 0.25%
197,684
+123,684
73
$4.7M 0.24%
40,037
-3,763
74
$4.7M 0.24%
+93,473
75
$4.6M 0.24%
+61,507
1 2
3
4 5