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
$167M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.27M
3
+$3.05M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$2.92M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.71M

Top Sells

1
+$5.54M
2
+$4.55M
3
+$4.5M
4
AIG icon
American International
AIG
+$4.26M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$3.03M

Sector Composition

1 Financials 67.94%
2 Industrials 9.64%
3 Technology 6.1%
4 Consumer Discretionary 6.07%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.66%
+121,085
52
$1.06M 0.64%
+32,713
53
$881K 0.53%
45,140
-76,460
54
$808K 0.48%
+43,821
55
$801K 0.48%
+13,533
56
$801K 0.48%
+26,914
57
$798K 0.48%
33,550
-20,550
58
$782K 0.47%
+22,570
59
$781K 0.47%
+8,033
60
$777K 0.46%
29,480
-40,520
61
$759K 0.45%
+40,667
62
$344K 0.21%
+15,252
63
– –
-65,300
64
– –
-11,500
65
– –
-96,150
66
– –
-60,000
67
– –
-28,100
68
– –
-40,000
69
– –
-58,500
70
– –
-59,800
71
– –
-20,000
72
– –
-100,000
73
– –
-42,836
74
– –
-15,000
75
– –
-55,974
1 2
3
4