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
76
$4.6M 0.24%
+110,280
77
$4.5M 0.23%
+90,796
78
$4.5M 0.23%
88,287
+16,540
79
$4.5M 0.23%
215,157
+33,185
80
$4.3M 0.22%
+82,871
81
$4.3M 0.22%
+95,858
82
$4.3M 0.22%
29,248
-128,438
83
$4.1M 0.21%
74,753
+44,745
84
$4.1M 0.21%
+284,107
85
$4.1M 0.21%
+43,211
86
$4.1M 0.21%
12,462
+10,212
87
$4.1M 0.21%
181,984
+157,750
88
$4M 0.2%
+68,865
89
$3.9M 0.2%
+102,436
90
$3.8M 0.19%
90,494
-53,564
91
$3.8M 0.19%
+89,559
92
$3.8M 0.19%
+51,806
93
$3.8M 0.19%
140,933
+72,796
94
$3.8M 0.19%
+259,678
95
$3.6M 0.18%
360,566
+33,786
96
$3.6M 0.18%
+21,488
97
$3.5M 0.18%
69,594
-3,092
98
$3.5M 0.18%
+152,955
99
$3.5M 0.18%
30,100
+18,900
100
$3.5M 0.18%
+79,110
2 3
4
5 6