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
$190M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.74M
3
+$6.57M
4
FNF icon
Fidelity National Financial
FNF
+$6.42M
5
PRU icon
Prudential Financial
PRU
+$6.23M

Top Sells

1
+$9.72M
2
+$5.53M
3
+$3.21M
4
CME icon
CME Group
CME
+$3.07M
5
PHLT
Performant Healthcare Inc
PHLT
+$1.93M

Sector Composition

1 Financials 61.01%
2 Real Estate 12.81%
3 Industrials 6.15%
4 Consumer Discretionary 5.9%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.94%
+49,815
27
$3.29M 1.74%
+138,800
28
$3.06M 1.62%
70,600
-3,400
29
$3.05M 1.61%
+107,100
30
$2.92M 1.54%
+94,000
31
$1.96M 1.03%
+11,667
32
$1.69M 0.89%
+10,000
33
$1.08M 0.57%
+75,000
34
– –
-30,400
35
– –
-43,300
36
– –
-55,600
37
– –
-40,000
38
– –
-65,600
39
– –
-82,200
40
– –
-190,561
41
– –
-113,000
1
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