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
1
$561M 24.12%
+16,951,494
2
$109M 4.67%
+1,746,092
3
$61.6M 2.65%
2,473,892
-164,280
4
$45.8M 1.97%
+864,972
5
$41.8M 1.8%
+697,319
6
$32M 1.38%
446,864
+391,361
7
$24.5M 1.05%
660,506
+647,016
8
$24.4M 1.05%
714,259
+705,359
9
$21M 0.9%
453,877
+440,199
10
$17.3M 0.74%
238,155
+11,408
11
$17.1M 0.74%
87,678
+6,653
12
$17M 0.73%
644,471
+291,364
13
$16.5M 0.71%
707,744
-15,992,128
14
$16.3M 0.7%
280,929
+267,119
15
$16.1M 0.69%
+242,967
16
$13.5M 0.58%
846,675
+806,595
17
$13.1M 0.56%
226,931
+190,232
18
$12.8M 0.55%
232,146
-332,926
19
$12.1M 0.52%
169,267
+18,219
20
$12.1M 0.52%
217,168
+183,414
21
$11.8M 0.51%
238,249
+166,995
22
$11.5M 0.49%
91,496
+51,593
23
$11.5M 0.49%
+381,704
24
$11.4M 0.49%
180,523
+173,523
25
$10.3M 0.44%
+179,189
1
2 3 4 5