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
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$11.5M
4
VICI icon
VICI Properties
VICI
+$9.93M
5
USB icon
US Bancorp
USB
+$8.29M

Top Sells

1
+$13.6M
2
+$5.43M
3
+$4.19M
4
AON icon
Aon
AON
+$4.14M
5
STAG icon
STAG Industrial
STAG
+$3.82M

Sector Composition

1 Financials 47.96%
2 Technology 24.82%
3 Real Estate 10.14%
4 Consumer Discretionary 6.38%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.28%
248,289
-1,711
27
$5.8M 1.25%
66,350
-8,186
28
$5.42M 1.17%
30,257
+2,949
29
$5.38M 1.16%
26,330
+15,675
30
$5.2M 1.12%
70,320
-17,603
31
$5.16M 1.12%
195,486
-41,769
32
$4.67M 1.01%
18,779
-5,384
33
$4.1M 0.89%
16,099
+206
34
$3.93M 0.85%
31,353
+5,460
35
$3.75M 0.81%
159,777
+1,950
36
$3.32M 0.72%
69,990
-77,738
37
$3.18M 0.69%
21,873
-1,864
38
$2.52M 0.55%
59,964
+26,438
39
$2.5M 0.54%
400,142
+5,241
40
$2.37M 0.51%
+10,043
41
$2.27M 0.49%
139,095
+12,370
42
$2.11M 0.46%
114,738
+34,953
43
$2.01M 0.43%
+201,049
44
$1.85M 0.4%
+52,106
45
$1.8M 0.39%
4,302
+55
46
$1.73M 0.37%
+163,736
47
$1.38M 0.3%
+137,096
48
$1.32M 0.29%
+131,777
49
$1.27M 0.27%
+38,493
50
$1.25M 0.27%
+8,806
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