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
$321M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.4M
3
+$12.1M
4
MTB icon
M&T Bank
MTB
+$4.07M
5
MS icon
Morgan Stanley
MS
+$3.25M

Top Sells

1
+$31.1M
2
+$12.3M
3
+$12M
4
CMA icon
Comerica
CMA
+$7.68M
5
DHI icon
D.R. Horton
DHI
+$6.06M

Sector Composition

1 Financials 51.82%
2 Technology 26.1%
3 Real Estate 6.85%
4 Industrials 6.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.23%
98,496
-12,078
27
$3.22M 1%
5,839
+705
28
$3.15M 0.98%
+106,900
29
$3.07M 0.96%
79,199
+57,045
30
$2.86M 0.89%
520,797
+33,678
31
$2.65M 0.83%
507,393
+32,811
32
$2.5M 0.78%
+44,354
33
$2.43M 0.76%
107,095
-15,005
34
$1.99M 0.62%
41,799
-8,652
35
$1.7M 0.53%
+14,234
36
$1.64M 0.51%
+39,200
37
$1.57M 0.49%
+22,688
38
$1.28M 0.4%
+70,000
39
$1.05M 0.33%
218,840
+14,153
40
$856K 0.27%
59,649
-66,471
41
$278K 0.09%
+20,044
42
– –
-62,513
43
– –
-183,847
44
– –
-96,630
45
– –
-105,793
46
– –
-140,524
47
– –
-270,405
48
– –
-95,938
49
– –
-112,202
50
– –
-115,000
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