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
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.59M
3
+$6.96M
4
SBNY
Signature Bank
SBNY
+$6.13M
5
WFC icon
Wells Fargo
WFC
+$5.96M

Top Sells

1
+$9.68M
2
+$8.86M
3
+$6.38M
4
VOYA icon
Voya Financial
VOYA
+$5.79M
5
IVZ icon
Invesco
IVZ
+$4.8M

Sector Composition

1 Financials 59.51%
2 Real Estate 10.36%
3 Technology 9%
4 Industrials 5.86%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.92%
+98,700
27
$3.25M 1.65%
237,800
-52,200
28
$3.16M 1.61%
255,900
-244,100
29
$3.11M 1.58%
+26,500
30
$3.09M 1.57%
74,500
+600
31
$3.08M 1.56%
+65,000
32
$3.08M 1.56%
121,300
-60,021
33
$2.45M 1.25%
+79,500
34
$2.34M 1.19%
80,000
-38,800
35
$2.32M 1.18%
+67,700
36
$2.27M 1.15%
+28,000
37
$1.88M 0.95%
172,800
-97,100
38
$1.64M 0.83%
+75,000
39
$1.6M 0.81%
+23,667
40
$1.6M 0.81%
+23,700
41
$1.52M 0.77%
+8,646
42
$1.51M 0.77%
+56,000
43
$1.48M 0.75%
+22,700
44
$1.21M 0.62%
+51,950
45
$874K 0.44%
+75,695
46
$832K 0.42%
+16,645
47
$769K 0.39%
+30,000
48
$613K 0.31%
58,057
49
– –
-148,800
50
– –
-63,000
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