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
$236M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.63M
3
+$3.76M
4
ALL icon
Allstate
ALL
+$2.13M
5
STT icon
State Street
STT
+$1.96M

Top Sells

1
+$16.9M
2
+$14.1M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.63M
5
MTB icon
M&T Bank
MTB
+$8.29M

Sector Composition

1 Financials 57.03%
2 Technology 16.19%
3 Real Estate 12.9%
4 Consumer Discretionary 8.07%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.86%
204,702
+8,948
27
$1.89M 0.8%
234,401
+114,542
28
$1.68M 0.71%
+14,877
29
$1.63M 0.69%
8,601
-4,760
30
$1.56M 0.66%
157,954
+6,076
31
$1.51M 0.64%
151,808
+5,838
32
$1.45M 0.61%
66,654
+47,941
33
$1.37M 0.58%
1,150
-2,040
34
$1.35M 0.57%
+9,842
35
$1.32M 0.56%
+133,613
36
$1.14M 0.48%
115,357
+4,431
37
$713K 0.3%
+8,117
38
$514K 0.22%
107,183
-10,188
39
– –
-4,518
40
– –
-19,589
41
– –
-29,308
42
– –
-126,854
43
– –
-49,672
44
– –
-13,234
45
– –
-44,891
46
– –
-21,873
47
– –
-64,229
48
– –
-28,632
49
– –
-10,770
50
– –
-53,982
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