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
$200M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.49M
3
+$4.51M
4
WEX icon
WEX
WEX
+$4.3M
5
GGAL icon
Galicia Financial Group
GGAL
+$3.87M

Top Sells

1
+$3.41M
2
+$2.63M
3
+$2.6M
4
CWH icon
Camping World
CWH
+$2.31M
5
HGV icon
Hilton Grand Vacations
HGV
+$2.23M

Sector Composition

1 Financials 56.39%
2 Industrials 13.1%
3 Real Estate 10.01%
4 Technology 6.69%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.82%
8,139
-3,351
27
$3.52M 1.76%
53,661
-9,776
28
$3.3M 1.65%
109,000
-65,846
29
$3.29M 1.65%
47,955
-2,312
30
$3.22M 1.61%
+137,341
31
$3.04M 1.52%
32,535
+408
32
$2.88M 1.44%
74,581
-57,847
33
$2.81M 1.41%
131,295
-25
34
$2.76M 1.38%
+100,426
35
$2.68M 1.34%
73,164
+918
36
$2.61M 1.31%
103,098
+36,798
37
$2.08M 1.04%
75,453
-34,547
38
$1.86M 0.93%
68,000
-17,000
39
$1.85M 0.93%
+75,000
40
$1.79M 0.9%
+34,990
41
$1.76M 0.88%
+86,600
42
$1.75M 0.88%
+120,000
43
$1.75M 0.87%
+105,000
44
$1.72M 0.86%
136,946
+1,623
45
$1.64M 0.82%
37,546
-2,860
46
$1.61M 0.81%
51,806
+623
47
$1.52M 0.76%
64,977
+656
48
$1.49M 0.75%
98,937
-101,063
49
$1.49M 0.75%
+14,900
50
$1.47M 0.74%
69,217
-8,783
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