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
126
$1.84M 0.15%
+76,060
127
$1.84M 0.15%
16,272
-7,726
128
$1.83M 0.15%
+54,236
129
$1.82M 0.15%
422,388
-74,373
130
$1.8M 0.14%
86,468
+72,558
131
$1.77M 0.14%
35,082
-3,505
132
$1.75M 0.14%
+72,628
133
$1.74M 0.14%
+56,455
134
$1.73M 0.14%
+20,492
135
$1.72M 0.14%
112,534
+87,517
136
$1.71M 0.14%
17,600
+2,400
137
$1.68M 0.13%
+39,300
138
$1.68M 0.13%
53,053
-85,502
139
$1.66M 0.13%
+12,000
140
$1.63M 0.13%
+4,777
141
$1.59M 0.13%
+12,518
142
$1.56M 0.12%
62,094
+45,024
143
$1.55M 0.12%
34,562
+2,175
144
$1.53M 0.12%
22,995
+3,360
145
$1.51M 0.12%
5,950
+2,350
146
$1.5M 0.12%
+106,524
147
$1.49M 0.12%
+17,200
148
$1.49M 0.12%
56,721
+18,095
149
$1.46M 0.12%
22,286
+1,381
150
$1.46M 0.12%
20,617
+6,745
4 5
6
7 8