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
$253M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.82M
3
+$3.43M
4
BLK icon
Blackrock
BLK
+$2.83M
5
AXP icon
American Express
AXP
+$2.4M

Top Sells

1
+$5.02M
2
+$3.59M
3
+$3.22M
4
SYF icon
Synchrony
SYF
+$2.79M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$2.77M

Sector Composition

1 Financials 61.01%
2 Technology 11.33%
3 Industrials 11.09%
4 Consumer Discretionary 10.05%
5 Real Estate 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.7%
564,003
-25,813
27
$3.82M 1.51%
+23,200
28
$3.6M 1.42%
137,891
+43,398
29
$3.46M 1.37%
67,875
-32,800
30
$3.43M 1.36%
+39,000
31
$3.27M 1.29%
115,256
+19,600
32
$3.22M 1.27%
97,816
33
$2.64M 1.04%
191,073
-22,277
34
$2.56M 1.01%
267,834
35
$2.48M 0.98%
174,435
-44,200
36
$2.4M 0.95%
+22,500
37
$2.3M 0.91%
+83,320
38
$2.28M 0.9%
+98,243
39
$2.27M 0.9%
46,089
-11,400
40
$2.22M 0.88%
+35,000
41
$2.2M 0.87%
137,072
-386
42
$2.2M 0.87%
259,042
43
$2.12M 0.84%
+90,000
44
$2.1M 0.83%
+40,000
45
$1.61M 0.64%
61,205
-7,400
46
$1.25M 0.5%
+28,300
47
$1.19M 0.47%
+89,300
48
$1.19M 0.47%
97,993
49
$1.17M 0.46%
34,677
50
$1.15M 0.45%
46,082
-40,971
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