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
$120M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.41M
3
+$6.88M
4
BAC icon
Bank of America
BAC
+$6.76M
5
AER icon
AerCap
AER
+$6.73M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$6.68M
4
VER
VEREIT, Inc.
VER
+$5.92M
5
AMP icon
Ameriprise Financial
AMP
+$5.79M

Sector Composition

1 Financials 53.86%
2 Real Estate 23.13%
3 Consumer Staples 8.05%
4 Industrials 5.61%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-52,600
27
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-177,100
28
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-156,000
29
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-39,700
30
– –
-81,200
31
– –
-157,287
32
– –
-256,265
33
– –
-134,850
34
– –
-46,500
35
– –
-61,700
36
– –
-84,404
37
– –
-170,400
38
– –
-304,155
39
– –
-100,000
1
2