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
$405M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.67M
3
+$5.79M
4
VOYA icon
Voya Financial
VOYA
+$4.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.09M

Top Sells

1
+$9.56M
2
+$8.42M
3
+$7.61M
4
DFS
Discover Financial Services
DFS
+$6.97M
5
BK icon
Bank of New York Mellon
BK
+$6.11M

Sector Composition

1 Financials 48.38%
2 Technology 26.88%
3 Real Estate 10.39%
4 Consumer Discretionary 7.14%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.36%
87,923
+889
27
$5.43M 1.34%
75,000
+55,000
28
$5.39M 1.33%
15,893
-323
29
$5.08M 1.25%
59,734
-29,543
30
$4.3M 1.06%
157,827
-92,173
31
$4.19M 1.04%
94,755
-23,775
32
$4.05M 1%
+27,308
33
$3.82M 0.94%
+121,922
34
$3.68M 0.91%
+98,639
35
$3.24M 0.8%
23,737
-63
36
$3.2M 0.79%
+49,394
37
$2.92M 0.72%
+25,893
38
$2.9M 0.72%
4,019
-1,665
39
$2.8M 0.69%
5,906
-2,368
40
$2.35M 0.58%
26,883
-4,561
41
$2.2M 0.54%
+15,000
42
$2.11M 0.52%
394,901
-1,062
43
$2.08M 0.51%
+15,000
44
$2.07M 0.51%
23,076
-21,870
45
$1.94M 0.48%
+8,919
46
$1.94M 0.48%
+10,655
47
$1.91M 0.47%
12,424
-24,906
48
$1.9M 0.47%
4,247
-1,377
49
$1.88M 0.46%
+126,725
50
$1.57M 0.39%
119,868
-34,064
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