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
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.19M
3
+$2.52M
4
AXP icon
American Express
AXP
+$2.41M
5
V icon
Visa
V
+$2.32M

Top Sells

1
+$5.79M
2
+$5.69M
3
+$5.67M
4
EQH icon
Equitable Holdings
EQH
+$5.03M
5
SABR icon
Sabre
SABR
+$3.6M

Sector Composition

1 Financials 63.99%
2 Technology 11.15%
3 Consumer Discretionary 8.87%
4 Industrials 8.75%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.67%
283,889
+16,055
27
$2.82M 1.62%
114,465
-36,153
28
$2.53M 1.45%
141,758
-100,387
29
$2.44M 1.4%
471,248
-92,755
30
$2.33M 1.34%
123,972
+26,156
31
$2.18M 1.25%
128,847
-105,653
32
$1.95M 1.12%
292,944
+33,902
33
$1.8M 1.03%
26,608
-85,635
34
$1.12M 0.64%
199,627
+8,554
35
$605K 0.35%
+32,800
36
– –
-58,987
37
– –
-45,000
38
– –
-35,000
39
– –
-46,082
40
– –
-98,243
41
– –
-61,205
42
– –
-34,677
43
– –
-28,300
44
– –
-67,875
45
– –
-33,303
46
– –
-83,320
47
– –
-10,000
48
– –
-40,000
49
– –
-174,435
50
– –
-234,639
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