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
$342M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.16M
3
+$5.47M
4
ESNT icon
Essent Group
ESNT
+$5.25M
5
DFS
Discover Financial Services
DFS
+$4.59M

Top Sells

1
+$11.6M
2
+$8.55M
3
+$6.78M
4
AXS icon
AXIS Capital
AXS
+$6.72M
5
C icon
Citigroup
C
+$5.35M

Sector Composition

1 Financials 51.35%
2 Technology 18.45%
3 Real Estate 13.2%
4 Industrials 7.4%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.27%
75,409
-85,995
27
$3.61M 1.05%
+224,323
28
$3.6M 1.05%
+45,424
29
$3.54M 1.03%
+17,160
30
$3.41M 1%
+25,106
31
$3.4M 0.99%
+152,186
32
$3.39M 0.99%
+37,033
33
$2.74M 0.8%
+5,033
34
$2.69M 0.79%
+57,750
35
$2.65M 0.77%
71,925
-3,211
36
$2.62M 0.77%
+29,078
37
$2.61M 0.76%
+25,071
38
$2.6M 0.76%
+25,000
39
$2.59M 0.76%
+54,000
40
$2.59M 0.76%
+19,188
41
$2.52M 0.74%
+125,000
42
$2.49M 0.73%
15,089
-25,342
43
$2.39M 0.7%
+71,900
44
$2.33M 0.68%
+7,134
45
$1.94M 0.57%
+17,005
46
$1.88M 0.55%
+9,480
47
$1.86M 0.54%
+14,696
48
$1.81M 0.53%
+25,430
49
$1.8M 0.53%
+45,105
50
$1.75M 0.51%
+10,152
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