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
76
$3.48M 0.28%
117,290
+52,298
77
$3.43M 0.27%
+104,964
78
$3.42M 0.27%
183,117
-17,832
79
$3.39M 0.27%
132,819
-69,270
80
$3.38M 0.27%
23,396
-15,511
81
$3.37M 0.27%
164,928
+21,669
82
$3.36M 0.27%
225,079
+135,524
83
$3.23M 0.26%
122,026
-97,882
84
$3.19M 0.26%
+64,562
85
$3.13M 0.25%
+188,581
86
$2.94M 0.23%
107,971
+12,451
87
$2.9M 0.23%
122,401
+30,806
88
$2.89M 0.23%
62,481
+5,575
89
$2.85M 0.23%
64,899
-85,846
90
$2.83M 0.23%
137,754
+31,790
91
$2.8M 0.22%
21,160
+5,202
92
$2.79M 0.22%
123,965
+79,903
93
$2.75M 0.22%
26,336
+18,705
94
$2.73M 0.22%
+42,250
95
$2.72M 0.22%
21,891
-50,623
96
$2.68M 0.21%
+36,759
97
$2.64M 0.21%
+135,052
98
$2.61M 0.21%
+77,323
99
$2.57M 0.21%
14,246
-6,778
100
$2.49M 0.2%
77,956
+16,801
2 3
4
5 6