BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Return
28.72%
This Quarter Return
-5.45%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$197M
AUM Growth
-$19.1M
(-8.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
71
New
26
Increased
8
Reduced
13
Closed
23
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$8.12M |
| 2 |
American International
AIG
|
$7.59M |
| 3 |
Chubb
CB
|
$6.96M |
| 4 |
SBNY
Signature Bank
SBNY
|
$6.13M |
| 5 |
Wells Fargo
WFC
|
$5.96M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$9.68M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$8.86M |
| 3 |
Intercontinental Exchange
ICE
|
$6.38M |
| 4 |
Voya Financial
VOYA
|
$5.79M |
| 5 |
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% |
