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
1
$561M 28.66%
+16,951,494
2
$109M 5.55%
+1,746,092
3
$61.6M 3.15%
2,473,892
-164,280
4
$45.8M 2.34%
+864,972
5
$41.8M 2.14%
+697,319
6
$32M 1.64%
446,864
+391,361
7
$24.5M 1.25%
660,506
+647,016
8
$24.4M 1.25%
714,259
+705,359
9
$21M 1.07%
453,877
+440,199
10
$17.3M 0.88%
238,155
+11,408
11
$17.1M 0.87%
87,678
+6,653
12
$17M 0.87%
644,471
+291,364
13
$16.5M 0.84%
707,744
-15,992,128
14
$16.3M 0.83%
280,929
+267,119
15
$16.1M 0.82%
+242,967
16
$13.5M 0.69%
846,675
+806,595
17
$13.1M 0.67%
226,931
+190,232
18
$12.8M 0.65%
232,146
-332,926
19
$12.1M 0.62%
169,267
+18,219
20
$12.1M 0.62%
217,168
+183,414
21
$11.8M 0.6%
238,249
+166,995
22
$11.5M 0.59%
91,496
+51,593
23
$11.5M 0.59%
+381,704
24
$11.4M 0.58%
1,805,230
+1,735,230
25
$10.3M 0.53%
+179,189
1
2 3 4 5