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
201
$730K 0.06%
4,499
-3,160
202
$728K 0.06%
46,027
+27,589
203
$715K 0.06%
107,302
-29,572
204
$711K 0.06%
+15,675
205
$701K 0.06%
244,309
+7,600
206
$687K 0.05%
+15,950
207
$678K 0.05%
5,384
-10,207
208
$674K 0.05%
6,892
+217
209
$647K 0.05%
28,467
-11,076
210
$643K 0.05%
+22,780
211
$627K 0.05%
+8,155
212
$626K 0.05%
10,356
-18,511
213
$622K 0.05%
6,460
+1,800
214
$598K 0.05%
+16,437
215
$587K 0.05%
20,450
+13,089
216
$582K 0.05%
+24,369
217
$550K 0.04%
7,056
-12,953
218
$545K 0.04%
+26,554
219
$544K 0.04%
14,491
+41
220
$540K 0.04%
+14,000
221
$537K 0.04%
9,146
-202,995
222
$537K 0.04%
1,667
-467
223
$533K 0.04%
224,794
+194,794
224
$524K 0.04%
20,786
-17,029
225
$511K 0.04%
+5,113
7 8
9
10 11