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
$167M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.27M
3
+$3.05M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$2.92M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.71M

Top Sells

1
+$5.54M
2
+$4.55M
3
+$4.5M
4
AIG icon
American International
AIG
+$4.26M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$3.03M

Sector Composition

1 Financials 67.94%
2 Industrials 9.64%
3 Technology 6.1%
4 Consumer Discretionary 6.07%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.58%
47,377
-51,023
27
$2.6M 1.55%
17,517
-5,083
28
$2.6M 1.55%
63,180
+43,680
29
$2.56M 1.53%
32,127
-11,373
30
$2.5M 1.49%
85,197
+23,197
31
$2.44M 1.46%
40,667
-20,738
32
$2.37M 1.42%
56,730
+4,930
33
$2.35M 1.41%
+65,070
34
$2.31M 1.38%
72,246
-18,115
35
$2.3M 1.38%
28,406
-14,494
36
$2.29M 1.37%
25,824
-3,576
37
$2.25M 1.35%
+55,206
38
$2.13M 1.27%
+137,266
39
$2.01M 1.2%
133,809
-12,091
40
$1.82M 1.09%
+15,353
41
$1.5M 0.9%
24,095
-4,105
42
$1.49M 0.89%
26,365
-36,014
43
$1.46M 0.87%
25,010
-24,357
44
$1.45M 0.87%
50,528
+10,528
45
$1.37M 0.82%
+135,323
46
$1.22M 0.73%
+42,500
47
$1.18M 0.71%
+74,015
48
$1.17M 0.7%
+78,298
49
$1.15M 0.69%
+25,300
50
$1.13M 0.68%
+50,837
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