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
201
$1.4M 0.06%
+39,675
202
$1.4M 0.06%
+50,150
203
$1.4M 0.06%
57,852
+1,473
204
$1.4M 0.06%
+51,369
205
$1.4M 0.06%
+6,007
206
$1.4M 0.06%
+21,483
207
$1.4M 0.06%
29,197
+5,727
208
$1.3M 0.06%
32,685
+1,385
209
$1.3M 0.06%
14,878
+2,571
210
$1.3M 0.06%
34,747
-42,016
211
$1.3M 0.06%
59,317
+19,666
212
$1.3M 0.06%
10,477
+1,577
213
$1.3M 0.06%
34,900
+3,862
214
$1.2M 0.05%
53,930
+3,644
215
$1.2M 0.05%
27,300
-2,355,828
216
$1.2M 0.05%
31,816
+7,812
217
$1.2M 0.05%
+9,294
218
$1.2M 0.05%
+48,033
219
$1.2M 0.05%
40,650
+7,052
220
$1.2M 0.05%
+17,067
221
$1.2M 0.05%
+346,395
222
$1.2M 0.05%
23,396
-55,634
223
$1.2M 0.05%
+58,569
224
$1.2M 0.05%
43,384
-21,402
225
$1.2M 0.05%
47,083
+2,502
7 8
9
10 11