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
$207M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.74M
3
+$4.72M
4
PFGC icon
Performance Food Group
PFGC
+$4.66M
5
VGR
Vector Group Ltd.
VGR
+$4.23M

Top Sells

1
+$7.98M
2
+$7.57M
3
+$6.96M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$5.54M
5
BGS icon
B&G Foods
BGS
+$5.22M

Sector Composition

1 Financials 50.23%
2 Real Estate 12.38%
3 Industrials 10.31%
4 Consumer Staples 8.22%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.66%
+229,138
52
$1.27M 0.61%
+72,200
53
$1.26M 0.61%
+100,000
54
$1.17M 0.56%
+52,535
55
$871K 0.42%
+61,769
56
$800K 0.39%
+50,000
57
$577K 0.28%
58,057
58
– –
-75,695
59
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-79,500
60
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-590,400
61
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-8,646
62
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-150,000
63
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-58,400
64
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-74,500
65
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-23,667
66
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-26,500
67
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-255,900
68
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-75,000
69
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-22,700
70
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-28,000
71
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-16,645
72
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-54,000
73
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-99,000
74
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-219,471
75
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-23,700
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3
4