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
$186M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.44M
3
+$6.71M
4
COF icon
Capital One
COF
+$6.5M
5
BK icon
Bank of New York Mellon
BK
+$5.96M

Top Sells

1
+$13M
2
+$8.87M
3
+$8.29M
4
BAC icon
Bank of America
BAC
+$8.27M
5
BKD icon
Brookdale Senior Living
BKD
+$8.09M

Sector Composition

1 Financials 48.01%
2 Real Estate 19.33%
3 Consumer Discretionary 8.92%
4 Industrials 8.06%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.71%
+80,500
27
$3.13M 1.68%
92,100
-88,200
28
$3.11M 1.67%
+130,400
29
$2.17M 1.16%
+41,400
30
$1.96M 1.05%
+96,500
31
$1.88M 1.01%
+76,100
32
$1.75M 0.94%
+68,000
33
$1.62M 0.87%
+70,350
34
$1.58M 0.85%
+9,510
35
$1.46M 0.78%
+73,600
36
$1.16M 0.62%
+64,300
37
$331K 0.18%
+7,014
38
– –
-75,000
39
– –
-107,100
40
– –
-33,300
41
– –
-68,000
42
– –
-485,200
43
– –
-251,200
44
– –
-96,600
45
– –
-148,300
46
– –
-883,800
47
– –
-211,900
48
– –
-342,800
49
– –
-145,035
50
– –
-10,000
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2
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