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
$197M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.02M
3
+$7.15M
4
CFG icon
Citizens Financial Group
CFG
+$6.62M
5
JAH
JARDEN CORPORATION
JAH
+$4.4M

Top Sells

1
+$9.3M
2
+$7.11M
3
+$6.79M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.73M
5
VWR
VWR Corporation
VWR
+$6.68M

Sector Composition

1 Financials 48.98%
2 Real Estate 24.13%
3 Industrials 10.28%
4 Technology 7.69%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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