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
176
$1.07M 0.12%
374,254
+13,379
177
$1.07M 0.11%
32,762
-103,206
178
$1.02M 0.11%
+12,325
179
$1.02M 0.11%
44,538
+35,949
180
$1M 0.11%
29,890
-2,000
181
$990K 0.11%
+113,633
182
$952K 0.1%
48,424
-39,279
183
$935K 0.1%
+50,630
184
$927K 0.1%
+13,471
185
$925K 0.1%
+49,034
186
$886K 0.1%
98,822
+87,626
187
$872K 0.09%
10,977
-10,367
188
$870K 0.09%
+4,600
189
$857K 0.09%
+861
190
$854K 0.09%
+6,731
191
$832K 0.09%
+100,369
192
$821K 0.09%
+22,500
193
$815K 0.09%
+6,400
194
$814K 0.09%
81,023
+37,176
195
$808K 0.09%
25,252
-45,813
196
$808K 0.09%
+198,121
197
$802K 0.09%
7,110
+1,992
198
$794K 0.09%
11,381
+4,604
199
$759K 0.08%
+159,728
200
$749K 0.08%
33,871
-12,214
6 7
8
9 10