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
$223M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.4M
3
+$10.2M
4
O icon
Realty Income
O
+$7.8M
5
BX icon
Blackstone
BX
+$6.78M

Top Sells

1
+$14.7M
2
+$10.2M
3
+$10.1M
4
MA icon
Mastercard
MA
+$8.91M
5
BLK icon
Blackrock
BLK
+$8.82M

Sector Composition

1 Financials 55.66%
2 Technology 19.28%
3 Real Estate 14.24%
4 Industrials 6.87%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.71%
143,196
-207,060
27
$1.58M 0.71%
+66,705
28
$1.55M 0.7%
+45,500
29
$1.41M 0.63%
53,609
+24,150
30
$1.22M 0.55%
+14,080
31
$1.14M 0.51%
451,953
+26,368
32
$835K 0.37%
358,540
+20,917
33
$763K 0.34%
+10,200
34
– –
-134,955
35
– –
-32,943
36
– –
-94,431
37
– –
-61,753
38
– –
-18,338
39
– –
-10,000
40
– –
-17,537
41
– –
-23,612
42
– –
-59,573
43
– –
-509,783
44
– –
-114,580
45
– –
-29,828
46
– –
-5,966
47
– –
-47,525
48
– –
-95,508
49
– –
-318,000
50
– –
-167,691
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