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

Top Buys

1
+$512M
2
+$104M
3
+$44.4M
4
GLNG icon
Golar LNG
GLNG
+$32.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$25.2M

Top Sells

1
+$340M
2
+$100M
3
+$39.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$32.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.5M

Sector Composition

1 Real Estate 31.22%
2 Energy 8.86%
3 Communication Services 8.61%
4 Technology 6.26%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.8M 0.09%
+67,432
177
$1.8M 0.09%
50,479
+27,914
178
$1.7M 0.09%
45,674
+36,274
179
$1.7M 0.09%
15,919
+2,254
180
$1.7M 0.09%
+85,700
181
$1.7M 0.09%
18,674
+13,462
182
$1.7M 0.09%
159
+79
183
$1.7M 0.09%
78,140
-19,410
184
$1.7M 0.09%
+52,767
185
$1.7M 0.09%
83,188
-10,452
186
$1.6M 0.08%
36,487
+16,585
187
$1.6M 0.08%
+32,550
188
$1.6M 0.08%
+30,370
189
$1.6M 0.08%
+73,339
190
$1.6M 0.08%
+183,837
191
$1.6M 0.08%
30,766
+16,801
192
$1.6M 0.08%
+7,330
193
$1.5M 0.08%
+19,015
194
$1.5M 0.08%
42,208
-7,098
195
$1.5M 0.08%
+40,766
196
$1.5M 0.08%
43,673
+22,442
197
$1.5M 0.08%
+55,632
198
$1.4M 0.07%
29,089
-142,448
199
$1.4M 0.07%
64,876
+45,100
200
$1.4M 0.07%
20,275
+1,369
6 7
8
9 10