BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.03M
3
+$6.26M
4
VOYA icon
Voya Financial
VOYA
+$6.21M
5
FIS icon
Fidelity National Information Services
FIS
+$5.24M

Top Sells

1
+$8.02M
2
+$5.61M
3
+$5.51M
4
ARMK icon
Aramark
ARMK
+$4.94M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.78M

Sector Composition

1 Financials 57.79%
2 Real Estate 13.55%
3 Industrials 8.94%
4 Technology 8.41%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.79%
290,000
+144,700
27
$3.62M 1.68%
+573,795
28
$3.34M 1.55%
+127,054
29
$3.23M 1.49%
+148,800
30
$3.17M 1.47%
118,800
+31,760
31
$3.15M 1.46%
+95,700
32
$3.11M 1.44%
+73,900
33
$3.07M 1.42%
+107,300
34
$3.07M 1.42%
+158,100
35
$3.03M 1.4%
269,900
+4,900
36
$3M 1.39%
100,000
+25,000
37
$2.77M 1.28%
+38,700
38
$2.6M 1.2%
+69,562
39
$2.4M 1.11%
+150,000
40
$1.7M 0.79%
35,000
-7,200
41
$1.58M 0.73%
+62,500
42
$1.55M 0.72%
+103,300
43
$1.35M 0.63%
+100,000
44
$816K 0.38%
+63,000
45
$634K 0.29%
58,057
-105
46
– –
-100,000
47
– –
-178,693
48
– –
-23,700
49
– –
-22,500
50
– –
-30,600
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