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
$149M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$547K
3
+$208K
4
CZR icon
Caesars Entertainment
CZR
+$153K

Top Sells

1
+$30.5M
2
+$6.6M
3
+$4.63M
4
WT icon
WisdomTree
WT
+$2.39M
5
SBNY
Signature Bank
SBNY
+$1.86M

Sector Composition

1 Financials 63.84%
2 Technology 19.8%
3 Consumer Discretionary 8.7%
4 Industrials 5.28%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.89%
133,613
27
$1.17M 0.78%
18,966
-21,941
28
$1.13M 0.76%
115,357
29
$941K 0.63%
1,477
+327
30
$917K 0.62%
73,330
-2,990
31
$870K 0.58%
9,211
-631
32
$813K 0.55%
62,815
-3,839
33
$248K 0.17%
104,380
-2,803
34
– –
-8,601
35
– –
-25,089
36
– –
-8,117
37
– –
-406,798
38
– –
-787,221
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