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
$174M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.48M
3
+$3.41M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.95M
5
ATUS icon
Altice USA
ATUS
+$2.75M

Top Sells

1
+$5.83M
2
+$3.08M
3
+$2.6M
4
COMM icon
CommScope
COMM
+$2.37M
5
KEYS icon
Keysight
KEYS
+$2.35M

Sector Composition

1 Financials 60.8%
2 Industrials 12.1%
3 Consumer Discretionary 11.18%
4 Real Estate 5.18%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.71%
131,320
-1,468
27
$2.78M 1.6%
90,576
+600
28
$2.75M 1.58%
+85,000
29
$2.74M 1.58%
32,127
30
$2.63M 1.51%
47,377
31
$2.6M 1.5%
+80,000
32
$2.46M 1.42%
72,246
33
$2.38M 1.37%
+110,000
34
$2.31M 1.33%
+75,000
35
$2.02M 1.17%
41,300
+16,000
36
$1.77M 1.02%
+50,000
37
$1.76M 1.01%
+62,500
38
$1.74M 1%
40,406
-14,800
39
$1.61M 0.93%
+66,300
40
$1.58M 0.91%
+79,978
41
$1.58M 0.91%
106,409
-27,400
42
$1.56M 0.9%
+78,000
43
$1.55M 0.89%
80,000
-90,219
44
$1.53M 0.88%
51,183
-57,400
45
$1.52M 0.87%
135,323
46
$1.38M 0.79%
64,321
+20,500
47
$1.21M 0.7%
119,400
-1,685
48
$1.19M 0.69%
24,006
-37,000
49
$1.18M 0.68%
58,597
-26,600
50
$1.13M 0.65%
87,629
+13,614
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