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
$216M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.15M
3
+$6.38M
4
VOYA icon
Voya Financial
VOYA
+$5.79M
5
FIS icon
Fidelity National Information Services
FIS
+$4.8M

Top Sells

1
+$8.02M
2
+$5.53M
3
+$5.51M
4
ARMK icon
Aramark
ARMK
+$5.03M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.59M

Sector Composition

1 Financials 57.79%
2 Real Estate 13.55%
3 Industrials 8.94%
4 Technology 8.41%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-178,693
56
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-23,700
57
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-91,101
58
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-42,300
59
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-90,000
60
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-68,500
61
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-391,000
62
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-39,300
1 2
3