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
126
$2.6M 0.13%
33,569
+12,842
127
$2.6M 0.13%
+30,192
128
$2.6M 0.13%
120,789
-24,523
129
$2.5M 0.13%
28,563
-25,113
130
$2.5M 0.13%
36,945
-57,910
131
$2.5M 0.13%
119,061
+87,846
132
$2.5M 0.13%
289,869
-390,714
133
$2.5M 0.13%
+68,462
134
$2.4M 0.12%
19,782
-12,756
135
$2.4M 0.12%
96,968
+79,918
136
$2.4M 0.12%
+38,620
137
$2.4M 0.12%
30,167
-87,140
138
$2.4M 0.12%
60,032
139
$2.4M 0.12%
26,896
+8,296
140
$2.3M 0.12%
58,848
+52,468
141
$2.3M 0.12%
29,728
-43,301
142
$2.3M 0.12%
109,075
+500
143
$2.3M 0.12%
+72,463
144
$2.3M 0.12%
99,252
+61,528
145
$2.3M 0.12%
4,984
-19,935
146
$2.2M 0.11%
80,771
+50,385
147
$2.2M 0.11%
12,900
+9,529
148
$2.2M 0.11%
+68,392
149
$2.2M 0.11%
+23,043
150
$2.2M 0.11%
77,149
+20,458
4 5
6
7 8