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
$351M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.76M
3
+$6.4M
4
DUK icon
Duke Energy
DUK
+$5.43M
5
AIG icon
American International
AIG
+$4.85M

Top Sells

1
+$9.74M
2
+$6.62M
3
+$6.32M
4
GDS icon
GDS Holdings
GDS
+$3.95M
5
BLK icon
Blackrock
BLK
+$3.87M

Sector Composition

1 Financials 54.88%
2 Technology 22.69%
3 Real Estate 7.93%
4 Consumer Discretionary 7.38%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.46%
95,508
+51,154
27
$4.85M 1.38%
+94,431
28
$4.33M 1.23%
+57,940
29
$3.89M 1.11%
+18,338
30
$3.41M 0.97%
5,966
+127
31
$2.7M 0.77%
+70,000
32
$2.59M 0.74%
+55,805
33
$2.53M 0.72%
425,585
-95,212
34
$1.89M 0.54%
134,955
+75,306
35
$1.69M 0.48%
+23,612
36
$1.68M 0.48%
32,943
-129,531
37
$1.63M 0.47%
337,623
-169,770
38
$1.53M 0.44%
29,459
-12,340
39
$381K 0.11%
+10,000
40
– –
-74,733
41
– –
-230,857
42
– –
-70,000
43
– –
-79,199
44
– –
-98,496
45
– –
-39,200
46
– –
-106,900
47
– –
-107,095
48
– –
-20,044
49
– –
-218,840
50
– –
-14,234
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