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
$261M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.54M
3
+$9.25M
4
CTLT
CATALENT, INC.
CTLT
+$8.46M
5
BAC icon
Bank of America
BAC
+$7.52M

Top Sells

1
+$41.2M
2
+$7.02M
3
+$6.26M
4
FHI icon
Federated Hermes
FHI
+$5.01M
5
CDW icon
CDW
CDW
+$5M

Sector Composition

1 Financials 41.78%
2 Real Estate 17.14%
3 Consumer Discretionary 12.56%
4 Technology 8.43%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.85%
35,400
+3,000
27
$4.79M 1.84%
+62,100
28
$4.74M 1.82%
+68,100
29
$4.63M 1.77%
+84,500
30
$4.46M 1.71%
75,000
+67,986
31
$4.17M 1.6%
52,900
-25,900
32
$4.01M 1.54%
+176,600
33
$3.92M 1.5%
+150,000
34
$3.31M 1.27%
+124,713
35
$3.25M 1.24%
+50,000
36
$3.17M 1.21%
+48,381
37
$3.14M 1.2%
84,450
-7,650
38
$3.08M 1.18%
+272,700
39
$2.96M 1.13%
+70,300
40
$2.81M 1.08%
+132,800
41
$2.31M 0.89%
101,260
-273,898
42
$2.25M 0.86%
+23,800
43
$2.01M 0.77%
+60,000
44
$1.46M 0.56%
68,600
-5,000
45
$628K 0.24%
+43,600
46
– –
-90,000
47
– –
-142,200
48
– –
-68,000
49
– –
-41,400
50
– –
-152,200
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