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
$207M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.74M
3
+$4.72M
4
PFGC icon
Performance Food Group
PFGC
+$4.66M
5
VGR
Vector Group Ltd.
VGR
+$4.23M

Top Sells

1
+$7.98M
2
+$7.57M
3
+$6.96M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$5.54M
5
BGS icon
B&G Foods
BGS
+$5.22M

Sector Composition

1 Financials 50.23%
2 Real Estate 12.38%
3 Industrials 10.31%
4 Consumer Staples 8.22%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.8%
667,495
27
$3.71M 1.79%
140,100
+1,000
28
$3.64M 1.75%
+150,000
29
$3.53M 1.7%
+68,300
30
$3.48M 1.68%
+84,700
31
$3.06M 1.48%
65,506
-33,194
32
$2.8M 1.35%
105,500
+25,500
33
$2.76M 1.33%
+54,000
34
$2.73M 1.31%
92,400
-34,000
35
$2.68M 1.29%
100,000
-86,194
36
$2.64M 1.27%
+95,600
37
$2.6M 1.25%
+50,000
38
$2.57M 1.24%
+99,000
39
$2.47M 1.19%
97,760
-118,940
40
$2.46M 1.19%
+17,500
41
$2.27M 1.1%
+50,000
42
$2.08M 1%
+100,000
43
$2.07M 1%
+36,500
44
$2.04M 0.98%
+184,300
45
$1.98M 0.96%
172,800
46
$1.75M 0.84%
+75,000
47
$1.73M 0.83%
+88,243
48
$1.62M 0.78%
+55,000
49
$1.46M 0.7%
+21,900
50
$1.37M 0.66%
+55,000
1
2
3 4