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
$261M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.54M
3
+$9.25M
4
CTLT
CATALENT, INC.
CTLT
+$8.46M
5
BAC icon
Bank of America
BAC
+$7.52M

Top Sells

1
+$41.2M
2
+$7.02M
3
+$6.26M
4
FHI icon
Federated Hermes
FHI
+$5.01M
5
CDW icon
CDW
CDW
+$5M

Sector Composition

1 Financials 41.78%
2 Real Estate 17.14%
3 Consumer Discretionary 12.56%
4 Technology 8.43%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-168,400
52
– –
-80,500
53
– –
-203,300
54
– –
-83,556
55
– –
-70,350
56
– –
-161,100
57
– –
-64,300
58
– –
-9,510
59
– –
-130,400
60
– –
-28,200
1 2
3