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
$1.96B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$109M
3
+$45.8M
4
GLNG icon
Golar LNG
GLNG
+$41.8M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$28M

Top Sells

1
+$373M
2
+$104M
3
+$40.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$32.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18.9M

Sector Composition

1 Real Estate 31.22%
2 Energy 8.86%
3 Communication Services 8.61%
4 Technology 6.28%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.6M 0.2%
+110,280
77
$4.5M 0.19%
+90,796
78
$4.5M 0.19%
88,287
+16,540
79
$4.5M 0.19%
215,157
+33,185
80
$4.3M 0.18%
+82,871
81
$4.3M 0.18%
+95,858
82
$4.3M 0.18%
29,248
-128,438
83
$4.1M 0.18%
74,753
+44,745
84
$4.1M 0.18%
+284,107
85
$4.1M 0.18%
+43,211
86
$4.1M 0.18%
12,462
+10,212
87
$4.1M 0.18%
181,984
+157,750
88
$4M 0.17%
+68,865
89
$3.9M 0.17%
+102,436
90
$3.8M 0.16%
90,494
-53,564
91
$3.8M 0.16%
+89,559
92
$3.8M 0.16%
+51,806
93
$3.8M 0.16%
140,933
+72,796
94
$3.8M 0.16%
+259,678
95
$3.6M 0.15%
360,566
+33,786
96
$3.6M 0.15%
+21,488
97
$3.5M 0.15%
+152,955
98
$3.5M 0.15%
30,100
+18,900
99
$3.5M 0.15%
+79,110
100
$3.5M 0.15%
69,594
-3,092
2 3
4
5 6