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
$932M
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.4M
3
+$19.2M
4
ET icon
Energy Transfer Partners
ET
+$17.5M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$12.1M

Top Sells

1
+$484M
2
+$76.4M
3
+$44.2M
4
XLNX
Xilinx Inc
XLNX
+$36.9M
5
DHI icon
D.R. Horton
DHI
+$31.4M

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
151
$1.41M 0.15%
+6,500
152
$1.41M 0.15%
+87,191
153
$1.4M 0.15%
32,189
-11,312,005
154
$1.39M 0.15%
22,232
+13,692
155
$1.37M 0.15%
+11,000
156
$1.32M 0.14%
24,380
-15,896
157
$1.31M 0.14%
86,404
+4,207
158
$1.31M 0.14%
28,318
+11,430
159
$1.29M 0.14%
31,244
+11,359
160
$1.27M 0.14%
46,839
-37,364
161
$1.27M 0.14%
27,136
-15,841
162
$1.2M 0.13%
+15,998
163
$1.18M 0.13%
19,927
+1,613
164
$1.16M 0.12%
5,700
-148,303
165
$1.16M 0.12%
16,647
+1,789
166
$1.14M 0.12%
57,476
+39,624
167
$1.14M 0.12%
9,652
-5,542
168
$1.13M 0.12%
16,654
-18,986
169
$1.13M 0.12%
12,835
+6,816
170
$1.12M 0.12%
+25,978
171
$1.12M 0.12%
4,961
-69,516
172
$1.11M 0.12%
65,758
+52,051
173
$1.11M 0.12%
+15,375
174
$1.09M 0.12%
14,950
+1,650
175
$1.07M 0.12%
35,274
-5,128
5 6
7
8 9