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
$223M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.56M
3
+$4.2M
4
VOYA icon
Voya Financial
VOYA
+$4.15M
5
C icon
Citigroup
C
+$4.07M

Top Sells

1
+$6.05M
2
+$5.61M
3
+$4.03M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$3.81M
5
WFC icon
Wells Fargo
WFC
+$3.78M

Sector Composition

1 Financials 59.36%
2 Real Estate 11.68%
3 Technology 8.01%
4 Industrials 5.4%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.83%
+16,700
52
$1.76M 0.79%
+25,213
53
$1.68M 0.75%
+70,000
54
$1.66M 0.75%
70,000
-5,000
55
$1.52M 0.68%
29,900
-38,400
56
$1.33M 0.6%
+75,190
57
$1.24M 0.56%
155,338
-73,800
58
$1.23M 0.55%
+49,700
59
$1.19M 0.54%
+65,000
60
$1.15M 0.52%
26,000
-85,400
61
$1.01M 0.45%
+72,700
62
$931K 0.42%
49,700
-300
63
$590K 0.26%
+35,000
64
$588K 0.26%
58,057
65
– –
-50,000
66
– –
-105,500
67
– –
-21,900
68
– –
-41,412
69
– –
-52,535
70
– –
-95,600
71
– –
-68,200
72
– –
-100,000
73
– –
-225,000
74
– –
-100,000
75
– –
-150,000
1 2
3
4