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
$231M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.7M
3
+$4.11M
4
VCTR icon
Victory Capital Holdings
VCTR
+$3.69M
5
DBX icon
Dropbox
DBX
+$3.13M

Top Sells

1
+$4.78M
2
+$4.22M
3
+$4.03M
4
CADE
Cadence Bancorporation
CADE
+$2.98M
5
GMS
GMS Inc
GMS
+$2.96M

Sector Composition

1 Financials 60.57%
2 Industrials 9.51%
3 Consumer Discretionary 8.81%
4 Technology 8.39%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.54%
119,021
+9,155
27
$3.36M 1.45%
85,142
+6,549
28
$3.33M 1.44%
6,148
+473
29
$3.29M 1.42%
151,493
+11,653
30
$3.23M 1.4%
115,993
-163
31
$3.13M 1.35%
+100,000
32
$3.11M 1.34%
+200,000
33
$3.07M 1.33%
74,816
-3,938
34
$3.05M 1.32%
+60,000
35
$2.98M 1.29%
57,050
-19,800
36
$2.97M 1.29%
+40,700
37
$2.85M 1.23%
80,959
-49,443
38
$2.49M 1.08%
74,350
+19,143
39
$2.42M 1.05%
+75,000
40
$2.19M 0.95%
+171,900
41
$2.13M 0.92%
100,000
-25,512
42
$2.13M 0.92%
+100,000
43
$2.12M 0.92%
48,300
+9,671
44
$2.11M 0.91%
230,270
+17,712
45
$2.09M 0.9%
54,288
-24,712
46
$1.97M 0.85%
75,013
+5,770
47
$1.92M 0.83%
+60,000
48
$1.81M 0.78%
119,023
-180,977
49
$1.69M 0.73%
+37,500
50
$1.5M 0.65%
81,286
+6,402
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