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
$1.27B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$44M
3
+$42.8M
4
AET
Aetna Inc
AET
+$36.4M
5
DELL icon
Dell
DELL
+$27M

Top Sells

1
+$238M
2
+$187M
3
+$29.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.6M

Sector Composition

1 Technology 25.51%
2 Materials 17.68%
3 Financials 13.1%
4 Consumer Discretionary 4.7%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 16.51%
+1,791,518
2
$151M 11.97%
1,294,640
-55,090
3
$82M 6.48%
4,050,137
-947,230
4
$49.7M 3.92%
953,529
+925,864
5
$44.4M 3.51%
262,821
+202,492
6
$29.6M 2.34%
399,443
+354,943
7
$29.5M 2.33%
2,502,016
+36,696
8
$25.7M 2.03%
+1,251,227
9
$22.1M 1.75%
424,114
+140,702
10
$18.8M 1.48%
+333,057
11
$15.2M 1.2%
111,855
+49,566
12
$14.6M 1.15%
+64,018
13
$14.4M 1.14%
+168,256
14
$14.2M 1.12%
380,958
-86,921
15
$14.2M 1.12%
191,798
+178,470
16
$14M 1.1%
+203,844
17
$12.7M 1%
+305,499
18
$12.5M 0.99%
+218,754
19
$10.8M 0.86%
402,256
+23,887
20
$9.1M 0.72%
387,366
+371,819
21
$9.08M 0.72%
125,440
+119,040
22
$9.07M 0.72%
368,011
+31,141
23
$8.75M 0.69%
296,170
+183,090
24
$8.52M 0.67%
302,352
-143,407
25
$8.45M 0.67%
+130,571
1
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