BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.72%
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$13.6M
3 +$13.5M
4
C icon
Citigroup
C
+$10.9M
5
AMG icon
Affiliated Managers Group
AMG
+$8.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 68.1%
2 Real Estate 26.91%
3 Communication Services 1.55%
4 Materials 1.32%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.06M 1.15%
+200,000
27
$2.03M 1.13%
+82,600
28
$1.74M 0.97%
+100,000
29
$1.4M 0.78%
+2,550
30
$1.38M 0.77%
+38,700