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
$280M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.3M
3
+$8.53M
4
PRU icon
Prudential Financial
PRU
+$7.11M
5
IVZ icon
Invesco
IVZ
+$6.76M

Top Sells

1
+$13M
2
+$8.46M
3
+$7.94M
4
VGR
Vector Group Ltd.
VGR
+$6.9M
5
LTM
LIFE TIME FITNESS INC
LTM
+$6.81M

Sector Composition

1 Financials 42.09%
2 Real Estate 23.26%
3 Industrials 10.51%
4 Technology 5.25%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.68%
44,600
+9,200
27
$4.6M 1.64%
+150,053
28
$4.25M 1.52%
82,400
-15,100
29
$4.12M 1.47%
61,100
+11,100
30
$4.07M 1.45%
+52,300
31
$4.03M 1.44%
+407,500
32
$3.96M 1.42%
+155,000
33
$3.74M 1.34%
+53,400
34
$3.33M 1.19%
+137,434
35
$3.3M 1.18%
+295,600
36
$3.24M 1.16%
+56,700
37
$3.2M 1.14%
+44,000
38
$3.02M 1.08%
+150,000
39
$2.95M 1.05%
+150,000
40
$2.61M 0.93%
+80,000
41
$2.6M 0.93%
+100,000
42
$2.39M 0.85%
+134,300
43
$2.34M 0.84%
+95,340
44
$2.29M 0.82%
+60,000
45
$1.68M 0.6%
+108,471
46
$1.64M 0.58%
57,935
-74,865
47
$1.62M 0.58%
+114,763
48
$1.58M 0.56%
+47,200
49
$1.56M 0.56%
+80,700
50
$1.02M 0.36%
13,750
-46,502
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