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
$186M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.44M
3
+$6.71M
4
COF icon
Capital One
COF
+$6.5M
5
BK icon
Bank of New York Mellon
BK
+$5.96M

Top Sells

1
+$13M
2
+$8.87M
3
+$8.29M
4
BAC icon
Bank of America
BAC
+$8.27M
5
BKD icon
Brookdale Senior Living
BKD
+$8.09M

Sector Composition

1 Financials 48.01%
2 Real Estate 19.33%
3 Consumer Discretionary 8.92%
4 Industrials 8.06%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-138,800
52
– –
-135,016
53
– –
-48,500
54
– –
-11,667
55
– –
-70,600
56
– –
-274,900
1 2
3