BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.7M
3
+$6M
4
VER
VEREIT, Inc.
VER
+$5.88M
5
AMP icon
Ameriprise Financial
AMP
+$5.76M

Top Sells

1
+$29.9M
2
+$10.9M
3
+$8.99M
4
TFC icon
Truist Financial
TFC
+$7.8M
5
AIG icon
American International
AIG
+$5.42M

Sector Composition

1 Financials 71.63%
2 Real Estate 9.19%
3 Consumer Staples 5%
4 Industrials 1.97%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.17%
100,000
27
$1.81M 1.16%
+46,500
28
$1.73M 1.11%
190,561
-9,439
29
$1.08M 0.69%
+82,764
30
– –
-83,000
31
– –
-80,800
32
– –
-106,100
33
– –
-208,600
34
– –
-38,700
35
– –
-148,100
36
– –
-154,200
37
– –
-209,000
38
– –
-2,550
39
– –
-75,200
40
– –
-92,000
41
– –
-1,132,419
42
– –
-324,100
1
2