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
$1.96B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$109M
3
+$45.8M
4
GLNG icon
Golar LNG
GLNG
+$41.8M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$28M

Top Sells

1
+$373M
2
+$104M
3
+$40.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$32.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18.9M

Sector Composition

1 Real Estate 31.22%
2 Energy 8.86%
3 Communication Services 8.61%
4 Technology 6.28%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.1M 0.09%
+157,145
152
$2.1M 0.09%
54,048
+37,730
153
$2.1M 0.09%
33,146
-102,649
154
$2.1M 0.09%
+53,514
155
$2.1M 0.09%
+99,831
156
$2.1M 0.09%
68,748
+30,723
157
$2.1M 0.09%
43,760
+27,434
158
$2.1M 0.09%
+21,201
159
$2M 0.09%
+109,470
160
$2M 0.09%
+38,889
161
$2M 0.09%
209,888
+46,783
162
$2M 0.09%
75,939
-25,436
163
$2M 0.09%
88,718
+40,609
164
$1.9M 0.08%
14,948
+2,487
165
$1.9M 0.08%
+23,620
166
$1.9M 0.08%
115,664
+46,757
167
$1.9M 0.08%
+131,539
168
$1.9M 0.08%
70,355
+42,056
169
$1.9M 0.08%
87,862
+27,462
170
$1.8M 0.08%
62,123
-151,648
171
$1.8M 0.08%
+67,445
172
$1.8M 0.08%
31,613
-86,550
173
$1.8M 0.08%
92,778
-134,044
174
$1.8M 0.08%
21,800
+17,200
175
$1.8M 0.08%
36,621
+18,640
5 6
7
8 9