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
$287M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.8M
3
+$7.48M
4
DHI icon
D.R. Horton
DHI
+$7.44M
5
BLK icon
Blackrock
BLK
+$6.35M

Top Sells

1
+$6.69M
2
+$5.35M
3
+$3.84M
4
SCHW icon
Charles Schwab
SCHW
+$3.79M
5
HWC icon
Hancock Whitney
HWC
+$2.83M

Sector Composition

1 Financials 53.66%
2 Consumer Discretionary 10.57%
3 Real Estate 10.46%
4 Technology 9.08%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.75%
+34,857
27
$4.86M 1.69%
+53,792
28
$4.78M 1.66%
113,258
+16,858
29
$4.24M 1.48%
282,314
-1,575
30
$3.9M 1.36%
89,752
-3,701
31
$3.9M 1.36%
+109,287
32
$3.73M 1.3%
+180,012
33
$3.6M 1.25%
+150,603
34
$3.56M 1.24%
135,651
+6,804
35
$2.83M 0.99%
+24,183
36
$2.71M 0.94%
383,151
+90,207
37
$2.69M 0.93%
+84,606
38
$2.64M 0.92%
+112,056
39
$2.63M 0.92%
+58,533
40
$2.63M 0.91%
+5,175
41
$2.57M 0.89%
+22,700
42
$2.45M 0.85%
+25,835
43
$2.41M 0.84%
+23,792
44
$2.35M 0.82%
+18,369
45
$2.09M 0.73%
393,273
-77,975
46
$1.96M 0.68%
97,537
-26,435
47
$1.96M 0.68%
+25,000
48
$1.86M 0.65%
31,770
-37,145
49
$1.84M 0.64%
45,528
-69,978
50
$1.37M 0.48%
+7,562
1
2
3