BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.7M
3
+$9.77M
4
IVZ icon
Invesco
IVZ
+$7.21M
5
PRU icon
Prudential Financial
PRU
+$6.89M

Top Sells

1
+$13M
2
+$8.46M
3
+$7.94M
4
LTM
LIFE TIME FITNESS INC
LTM
+$6.81M
5
DFS
Discover Financial Services
DFS
+$6.8M

Sector Composition

1 Financials 42.09%
2 Real Estate 23.26%
3 Industrials 10.51%
4 Technology 5.25%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.23%
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