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
$200M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.49M
3
+$4.51M
4
WEX icon
WEX
WEX
+$4.3M
5
GGAL icon
Galicia Financial Group
GGAL
+$3.87M

Top Sells

1
+$3.41M
2
+$2.63M
3
+$2.6M
4
CWH icon
Camping World
CWH
+$2.31M
5
HGV icon
Hilton Grand Vacations
HGV
+$2.23M

Sector Composition

1 Financials 56.39%
2 Industrials 13.1%
3 Real Estate 10.01%
4 Technology 6.69%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.62%
120,708
+1,308
52
$1.13M 0.57%
+50,000
53
$1.06M 0.53%
+42,000
54
$1.03M 0.52%
36,350
+11,350
55
$1M 0.5%
20,498
+98
56
$985K 0.49%
59,342
+745
57
$977K 0.49%
19,858
+193
58
$974K 0.49%
45,714
+574
59
$956K 0.48%
+91,962
60
$898K 0.45%
+3,750
61
$863K 0.43%
+21,300
62
$848K 0.42%
60,000
-27,629
63
$840K 0.42%
11,301
+88
64
$735K 0.37%
+50,000
65
$641K 0.32%
+2,250
66
– –
-24,800
67
– –
-75,000
68
– –
-12,300
69
– –
-25,000
70
– –
-62,500
71
– –
-79,978
72
– –
-24,000
73
– –
-80,000
74
– –
-14,292
75
– –
-106,409
1 2
3
4