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
$197M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.02M
3
+$7.15M
4
CFG icon
Citizens Financial Group
CFG
+$6.62M
5
JAH
JARDEN CORPORATION
JAH
+$4.4M

Top Sells

1
+$9.3M
2
+$7.11M
3
+$6.79M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.73M
5
VWR
VWR Corporation
VWR
+$6.68M

Sector Composition

1 Financials 48.98%
2 Real Estate 24.13%
3 Industrials 10.28%
4 Technology 7.69%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.4%
391,000
-16,500
27
$2.5M 1.27%
+21,900
28
$2.46M 1.25%
22,500
-23,400
29
$2.31M 1.17%
+91,101
30
$2.21M 1.12%
+87,040
31
$2.15M 1.09%
+75,000
32
$1.93M 0.98%
+145,300
33
$1.69M 0.86%
+42,200
34
$1.61M 0.82%
65,000
+7,065
35
$1.56M 0.79%
+30,600
36
$1.14M 0.58%
39,300
-110,753
37
$750K 0.38%
+25,000
38
$580K 0.29%
+58,162
39
– –
-108,471
40
– –
-53,400
41
– –
-61,100
42
– –
-113,990
43
– –
-106,300
44
– –
-114,763
45
– –
-56,700
46
– –
-425,000
47
– –
-13,750
48
– –
-44,600
49
– –
-47,200
50
– –
-129,928
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