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
151
$1.41M 0.11%
+6,500
152
$1.41M 0.11%
+87,191
153
$1.4M 0.11%
13,468
-4,733,057
154
$1.39M 0.11%
22,232
+13,692
155
$1.37M 0.11%
+11,000
156
$1.32M 0.11%
24,380
-15,896
157
$1.31M 0.1%
86,404
+4,207
158
$1.31M 0.1%
28,318
+11,430
159
$1.29M 0.1%
31,244
+11,359
160
$1.27M 0.1%
46,839
-37,364
161
$1.27M 0.1%
27,136
-15,841
162
$1.2M 0.1%
+15,998
163
$1.18M 0.09%
19,927
+1,613
164
$1.16M 0.09%
5,700
-148,303
165
$1.16M 0.09%
16,647
+1,789
166
$1.14M 0.09%
57,476
+39,624
167
$1.14M 0.09%
9,652
-5,542
168
$1.13M 0.09%
16,654
-18,986
169
$1.13M 0.09%
12,835
+6,816
170
$1.12M 0.09%
+25,978
171
$1.12M 0.09%
4,961
-69,516
172
$1.11M 0.09%
65,758
+52,051
173
$1.11M 0.09%
+15,375
174
$1.09M 0.09%
14,950
+1,650
175
$1.07M 0.09%
35,274
-5,128
5 6
7
8 9