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
126
$742K 0.06%
30,473
-93,855
127
$738K 0.06%
+21,096
128
$701K 0.06%
+65,289
129
$690K 0.05%
71,298
-4,000
130
$685K 0.05%
67,793
-150,000
131
$675K 0.05%
12,511
+6,931
132
$667K 0.05%
+15,188
133
$656K 0.05%
+11,708
134
$653K 0.05%
+19,121
135
$646K 0.05%
63,978
-5,000
136
$642K 0.05%
14,972
-3,106
137
$608K 0.05%
+13,300
138
$572K 0.05%
98,800
-2,425,200
139
$559K 0.04%
+37,463
140
$544K 0.04%
+96,207
141
$520K 0.04%
+22,016
142
$512K 0.04%
13,582
-10,703
143
$512K 0.04%
17,200
-9,190
144
$507K 0.04%
+28,688
145
$498K 0.04%
50,000
146
$494K 0.04%
+8,377
147
$488K 0.04%
+4,300
148
$479K 0.04%
48,143
+23,043
149
$475K 0.04%
+18,933
150
$465K 0.04%
7,195
-14,603
4 5
6
7 8