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
101
$2.46M 0.2%
77,207
+46,121
102
$2.46M 0.2%
37,548
+8,609
103
$2.39M 0.19%
30,625
+5,677
104
$2.36M 0.19%
254,300
-244,997
105
$2.35M 0.19%
37,979
-19,805
106
$2.31M 0.18%
+215,423
107
$2.27M 0.18%
40,844
-55,275
108
$2.26M 0.18%
50,599
+24,111
109
$2.24M 0.18%
+13,860
110
$2.22M 0.18%
52,969
-8,603
111
$2.16M 0.17%
+69,684
112
$2.14M 0.17%
21,041
-124,944
113
$2.08M 0.17%
34,600
-65,105
114
$2.06M 0.16%
+40,804
115
$2.05M 0.16%
79,817
-456,949
116
$2.02M 0.16%
26,004
+12,511
117
$2.01M 0.16%
+39,803
118
$1.99M 0.16%
23,416
-870
119
$1.97M 0.16%
266,695
-156,376
120
$1.92M 0.15%
+49,389
121
$1.92M 0.15%
52,934
+3,162
122
$1.91M 0.15%
+27,892
123
$1.88M 0.15%
+90,107
124
$1.85M 0.15%
+31,573
125
$1.84M 0.15%
66,958
+21,720
3 4
5
6 7