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
$1.27B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$44M
3
+$42.8M
4
AET
Aetna Inc
AET
+$36.4M
5
DELL icon
Dell
DELL
+$27M

Top Sells

1
+$238M
2
+$187M
3
+$29.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.6M

Sector Composition

1 Technology 25.51%
2 Materials 17.68%
3 Financials 13.1%
4 Consumer Discretionary 4.7%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.15%
134,661
-24,527
77
$1.87M 0.15%
17,000
+14,400
78
$1.83M 0.14%
+41,756
79
$1.82M 0.14%
+227,828
80
$1.7M 0.13%
23,369
-2,921
81
$1.65M 0.13%
+35,077
82
$1.6M 0.13%
+10,000
83
$1.56M 0.12%
10,400
-3,600
84
$1.55M 0.12%
18,602
+900
85
$1.5M 0.12%
75,000
-73,500
86
$1.49M 0.12%
+51,029
87
$1.39M 0.11%
+239,101
88
$1.34M 0.11%
127,087
+2,500
89
$1.33M 0.11%
+19,400
90
$1.33M 0.11%
+13,363
91
$1.32M 0.1%
89,132
+76,316
92
$1.31M 0.1%
+52,060
93
$1.27M 0.1%
+35,136
94
$1.26M 0.1%
532,391
+137,464
95
$1.24M 0.1%
+30,010
96
$1.23M 0.1%
+14,129
97
$1.21M 0.1%
24,609
-14,883
98
$1.21M 0.1%
+44,718
99
$1.19M 0.09%
+30,557
100
$1.19M 0.09%
+79,121
2 3
4
5 6