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
$187M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.54M
3
+$4.65M
4
TROW icon
T. Rowe Price
TROW
+$4.5M
5
HLT icon
Hilton Worldwide
HLT
+$4.03M

Top Sells

1
+$5.94M
2
+$5.16M
3
+$4.88M
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 Consumer Discretionary 3.34%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.57%
+19,800
52
$1.04M 0.56%
+40,000
53
$989K 0.53%
+28,100
54
$988K 0.53%
+42,836
55
$882K 0.47%
+40,700
56
$850K 0.45%
+15,000
57
$829K 0.44%
+19,500
58
$827K 0.44%
+15,000
59
– –
-45,000
60
– –
-148,500
61
– –
-172,800
62
– –
-20,750
63
– –
-86,563
64
– –
-49,700
65
– –
-132,500
66
– –
-86,100
67
– –
-122,900
68
– –
-52,100
69
– –
-46,000
70
– –
-70,000
71
– –
-58,400
72
– –
-77,300
73
– –
-44,000
74
– –
-200,000
75
– –
-155,338
1 2
3
4