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
$268M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.89M
3
+$3.97M
4
LNC icon
Lincoln National
LNC
+$3.87M
5
AZUL
Azul
AZUL
+$3.59M

Top Sells

1
+$4.93M
2
+$4.11M
3
+$3.36M
4
GPT
Gramercy Property Trust
GPT
+$3.29M
5
DBX icon
Dropbox
DBX
+$3.13M

Sector Composition

1 Financials 55.75%
2 Industrials 14.05%
3 Technology 11.05%
4 Consumer Discretionary 10.93%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.34%
+219,619
27
$3.29M 1.23%
97,816
+22,803
28
$3.23M 1.21%
+213,350
29
$3.22M 1.2%
+116,056
30
$3.2M 1.19%
113,418
-5,603
31
$3.16M 1.18%
+87,053
32
$3.02M 1.13%
+137,458
33
$2.96M 1.1%
+218,635
34
$2.94M 1.1%
57,489
+439
35
$2.83M 1.06%
267,834
-32,166
36
$2.81M 1.05%
95,656
+61,456
37
$2.79M 1.04%
83,640
+9,290
38
$2.77M 1.03%
+111,609
39
$2.59M 0.97%
+122,416
40
$2.49M 0.93%
142,581
-152,921
41
$2.48M 0.92%
+55,823
42
$2.35M 0.88%
259,042
+28,772
43
$2.33M 0.87%
+94,493
44
$2.3M 0.86%
4,603
-1,545
45
$1.95M 0.73%
68,605
-12,681
46
$1.74M 0.65%
29,730
-30,270
47
$1.57M 0.59%
+31,771
48
$1.4M 0.52%
+51,242
49
$1.37M 0.51%
+66,519
50
$1.35M 0.5%
+138,016
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