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
1
$43.9M 4.71%
2,612,213
+91,477
2
$31.4M 3.36%
888,829
+768,595
3
$25.2M 2.7%
240,943
-64,590
4
$20.2M 2.16%
+436,763
5
$19.9M 2.13%
1,181,134
+621,398
6
$19.4M 2.08%
192,043
+41,569
7
$18M 1.93%
+124,676
8
$18M 1.93%
220,991
-318,801
9
$15.5M 1.66%
141,143
+61,769
10
$13.9M 1.49%
369,658
+308,125
11
$13.2M 1.41%
981,999
+292,217
12
$13M 1.39%
946,231
+935,333
13
$12.6M 1.35%
120,217
+67,443
14
$12.4M 1.33%
292,809
-492,203
15
$12M 1.29%
877,264
-413,120
16
$11.8M 1.26%
563,702
+528,388
17
$11.6M 1.25%
502,241
-160,351
18
$10.8M 1.16%
+130,607
19
$10.2M 1.09%
140,205
+59,599
20
$9.79M 1.05%
358,627
+134,435
21
$9.2M 0.99%
177,696
-432,526
22
$8.99M 0.96%
341,744
-2,673,108
23
$8.85M 0.95%
1,018,528
-124,384
24
$8.3M 0.89%
164,542
+157,841
25
$7.65M 0.82%
249,912
+161,765
1
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