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
101
$3.4M 0.17%
+31,930
102
$3.4M 0.17%
50,341
-85,550
103
$3.3M 0.17%
+295,379
104
$3.2M 0.16%
87,699
-384,607
105
$3.2M 0.16%
+85,969
106
$3.2M 0.16%
39,726
+23,875
107
$3.2M 0.16%
88,100
+57,100
108
$3.1M 0.16%
126,150
-129,533
109
$3.1M 0.16%
42,327
+34,327
110
$3.1M 0.16%
28,305
+5,271
111
$3.1M 0.16%
49,326
+32,320
112
$3M 0.15%
+98,517
113
$3M 0.15%
89,348
-49,963
114
$3M 0.15%
59,420
-64,068
115
$3M 0.15%
68,548
+43,458
116
$3M 0.15%
+5,377
117
$2.9M 0.15%
48,415
+8,814
118
$2.9M 0.15%
+56,246
119
$2.9M 0.15%
83,006
-160,329
120
$2.9M 0.15%
34,545
-9,900
121
$2.8M 0.14%
+124,871
122
$2.8M 0.14%
94,600
+17,014
123
$2.8M 0.14%
25,166
-21,832
124
$2.8M 0.14%
+101,769
125
$2.7M 0.14%
+147,847
3 4
5
6 7