BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
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
+$27.1M
2
+$20.2M
3
+$18M
4
ET icon
Energy Transfer Partners
ET
+$12.9M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.6M

Top Sells

1
+$492M
2
+$70.3M
3
+$44.1M
4
XLNX
Xilinx Inc
XLNX
+$36.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.2M

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
51
$5.65M 0.45%
50,242
+40,797
52
$5.57M 0.45%
+354,019
53
$5.54M 0.44%
105,946
-223,698
54
$5.37M 0.43%
+99,314
55
$5.31M 0.42%
375,124
-89,120
56
$5.3M 0.42%
157,655
+108,427
57
$5.3M 0.42%
103,400
+67,385
58
$5.18M 0.41%
96,646
-72,472
59
$4.84M 0.39%
36,753
+15,114
60
$4.75M 0.38%
101,159
-781,526
61
$4.63M 0.37%
134,277
+57,081
62
$4.6M 0.37%
169,495
+120,211
63
$4.54M 0.36%
30,432
-21,202
64
$4.45M 0.36%
73,532
+58,235
65
$4.33M 0.35%
75,638
-4,415
66
$4.18M 0.33%
+22,500
67
$4.13M 0.33%
45,027
-94,383
68
$4.11M 0.33%
156,389
+33,323
69
$4.03M 0.32%
121,164
-1,325,397
70
$3.92M 0.31%
35,000
+18,500
71
$3.85M 0.31%
37,449
+15,533
72
$3.7M 0.3%
+234,600
73
$3.65M 0.29%
55,200
-39,224
74
$3.56M 0.29%
119,794
+38,048
75
$3.49M 0.28%
114,640
+109,540
1 2
3
4 5