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
$903M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$35.6M
3
+$32.3M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$29.7M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$27.4M

Top Sells

1
+$71.9M
2
+$38M
3
+$24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M

Sector Composition

1 Healthcare 12.33%
2 Energy 8.29%
3 Materials 8.09%
4 Technology 7.26%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 11.37%
+443,994
2
$64.2M 7.11%
599,220
-362,710
3
$53.9M 5.97%
520,857
+148,164
4
$38.8M 4.3%
2,699,122
+1,129,143
5
$36.1M 4%
+320,917
6
$29.9M 3.32%
+230,000
7
$29.8M 3.3%
+591,111
8
$20.1M 2.23%
351,425
+288,179
9
$18.2M 2.02%
671,545
+658,345
10
$18.2M 2.02%
+675,380
11
$17.1M 1.89%
402,684
-124,786
12
$15.7M 1.74%
+1,419,500
13
$14.3M 1.58%
274,093
+272,398
14
$14.1M 1.57%
+767,758
15
$9.66M 1.07%
+214,067
16
$9.22M 1.02%
+165,680
17
$8.05M 0.89%
365,130
+25,559
18
$7.98M 0.88%
38,082
-66,918
19
$7.33M 0.81%
52,800
+39,600
20
$6.19M 0.69%
126,000
-2,654
21
$5.82M 0.65%
26,373
+20,166
22
$5.37M 0.59%
80,003
-34,236
23
$5.35M 0.59%
+152,180
24
$5.21M 0.58%
47,349
+10,658
25
$5.17M 0.57%
239,226
+230,198
1
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