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
$187M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.54M
3
+$4.65M
4
TROW icon
T. Rowe Price
TROW
+$4.5M
5
HLT icon
Hilton Worldwide
HLT
+$4.03M

Top Sells

1
+$5.94M
2
+$5.16M
3
+$4.88M
4
MCO icon
Moody's
MCO
+$4.76M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.56M

Sector Composition

1 Financials 72.55%
2 Industrials 7.92%
3 Real Estate 4.88%
4 Consumer Discretionary 3.34%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.81%
22,600
-6,150
27
$3.29M 1.76%
43,500
-64,500
28
$3.23M 1.72%
117,133
-42,700
29
$3.17M 1.69%
+42,900
30
$2.88M 1.54%
+86,400
31
$2.85M 1.52%
11,885
-12,815
32
$2.84M 1.52%
90,361
+40,661
33
$2.69M 1.43%
54,800
-19,400
34
$2.3M 1.23%
+96,150
35
$2.29M 1.22%
29,400
-21,436
36
$2.27M 1.21%
145,900
-74,576
37
$2.09M 1.12%
70,000
-39,041
38
$2.01M 1.07%
70,000
-30,000
39
$1.93M 1.03%
51,800
-66,200
40
$1.81M 0.97%
+28,200
41
$1.76M 0.94%
121,600
-62,700
42
$1.72M 0.92%
+62,000
43
$1.59M 0.85%
+55,974
44
$1.45M 0.77%
+100,000
45
$1.39M 0.74%
+40,000
46
$1.3M 0.69%
+54,100
47
$1.2M 0.64%
+54,000
48
$1.18M 0.63%
+60,000
49
$1.18M 0.63%
+20,000
50
$1.16M 0.62%
+11,500
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