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
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.59M
3
+$6.96M
4
SBNY
Signature Bank
SBNY
+$6.13M
5
WFC icon
Wells Fargo
WFC
+$5.96M

Top Sells

1
+$9.68M
2
+$8.86M
3
+$6.38M
4
VOYA icon
Voya Financial
VOYA
+$5.79M
5
IVZ icon
Invesco
IVZ
+$4.8M

Sector Composition

1 Financials 59.51%
2 Real Estate 10.36%
3 Technology 9%
4 Industrials 5.86%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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