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
$174M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.48M
3
+$3.41M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.95M
5
ATUS icon
Altice USA
ATUS
+$2.75M

Top Sells

1
+$5.83M
2
+$3.08M
3
+$2.6M
4
COMM icon
CommScope
COMM
+$2.37M
5
KEYS icon
Keysight
KEYS
+$2.35M

Sector Composition

1 Financials 60.8%
2 Industrials 12.1%
3 Consumer Discretionary 11.18%
4 Real Estate 5.18%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.59%
19,665
-6,700
52
$968K 0.56%
+30,000
53
$958K 0.55%
31,280
-31,900
54
$932K 0.54%
+24,000
55
$892K 0.51%
45,140
56
$877K 0.51%
+20,400
57
$788K 0.45%
55,075
-82,191
58
$767K 0.44%
+43,596
59
$765K 0.44%
+12,300
60
$744K 0.43%
+11,213
61
$737K 0.42%
14,292
+759
62
$727K 0.42%
+100,000
63
$634K 0.37%
25,000
-25,837
64
$454K 0.26%
+25,000
65
$411K 0.24%
+35,664
66
$356K 0.21%
+24,800
67
– –
-42,500
68
– –
-78,298
69
– –
-28,406
70
– –
-56,730
71
– –
-24,095
72
– –
-13,420
73
– –
-40,667
74
– –
-25,010
75
– –
-22,570
1 2
3
4