BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.93M
3
+$4.24M
4
WFC icon
Wells Fargo
WFC
+$3.64M
5
HLT icon
Hilton Worldwide
HLT
+$3.63M

Top Sells

1
+$5.94M
2
+$5.24M
3
+$4.92M
4
MCO icon
Moody's
MCO
+$4.76M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.56M

Sector Composition

1 Financials 72.55%
2 Industrials 7.92%
3 Real Estate 4.88%
4 Technology 2.78%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.57%
+19,800
52
$989K 0.53%
+28,100
53
$988K 0.53%
+42,836
54
$882K 0.47%
+40,700
55
$850K 0.45%
+15,000
56
$829K 0.44%
+19,500
57
$827K 0.44%
+15,000
58
– –
-58,400
59
– –
-77,300
60
– –
-20,750
61
– –
-86,563
62
– –
-49,700
63
– –
-132,500
64
– –
-86,100
65
– –
-122,900
66
– –
-52,100
67
– –
-46,000
68
– –
-70,000
69
– –
-44,000
70
– –
-200,000
71
– –
-155,338
72
– –
-29,900
73
– –
-95,000
74
– –
-167,500
75
– –
-98,150
1 2
3
4