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
$223M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.56M
3
+$4.2M
4
VOYA icon
Voya Financial
VOYA
+$4.15M
5
C icon
Citigroup
C
+$4.07M

Top Sells

1
+$6.05M
2
+$5.61M
3
+$4.03M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$3.81M
5
WFC icon
Wells Fargo
WFC
+$3.78M

Sector Composition

1 Financials 59.36%
2 Real Estate 11.68%
3 Technology 8.01%
4 Industrials 5.4%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.62%
+134,424
27
$3.55M 1.6%
+118,000
28
$3.5M 1.57%
74,200
-15,000
29
$3.44M 1.54%
122,900
-17,200
30
$3.4M 1.53%
28,750
-9,750
31
$3.32M 1.49%
60,506
-5,000
32
$3.1M 1.39%
+98,150
33
$3.08M 1.38%
548,071
-119,424
34
$3M 1.35%
20,750
+3,250
35
$3M 1.35%
+220,476
36
$2.96M 1.33%
+100,000
37
$2.95M 1.33%
+200,000
38
$2.8M 1.26%
90,300
-72,800
39
$2.54M 1.14%
+45,000
40
$2.5M 1.12%
+58,400
41
$2.5M 1.12%
+23,750
42
$2.49M 1.12%
95,000
+40,000
43
$2.42M 1.09%
+77,300
44
$2.38M 1.07%
86,563
-79,776
45
$2.37M 1.06%
+46,000
46
$2.37M 1.06%
179,613
-143,999
47
$2.31M 1.04%
+167,500
48
$2.27M 1.02%
184,300
49
$2.16M 0.97%
172,800
50
$1.96M 0.88%
+75,000
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