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
$231M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.7M
3
+$4.11M
4
VCTR icon
Victory Capital Holdings
VCTR
+$3.69M
5
DBX icon
Dropbox
DBX
+$3.13M

Top Sells

1
+$4.78M
2
+$4.22M
3
+$4.03M
4
CADE
Cadence Bancorporation
CADE
+$2.98M
5
GMS
GMS Inc
GMS
+$2.96M

Sector Composition

1 Financials 60.57%
2 Industrials 9.51%
3 Consumer Discretionary 8.81%
4 Technology 8.39%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.63%
+50,000
52
$1.33M 0.58%
+78,400
53
$1.3M 0.56%
+35,000
54
$1.24M 0.54%
+75,000
55
$1.08M 0.47%
+136,801
56
$1.08M 0.47%
+24,200
57
$1.05M 0.45%
34,200
-85,220
58
$1.02M 0.44%
36,417
-51,999
59
$1.01M 0.44%
+31,644
60
$963K 0.42%
+57,000
61
$282K 0.12%
+51,279
62
– –
-42,776
63
– –
-44,903
64
– –
-78,750
65
– –
-59,231
66
– –
-35,000
67
– –
-68,996
68
– –
-64,911
69
– –
-149,692
70
– –
-50,000
71
– –
-130,000
72
– –
-100,000
73
– –
-51,748
74
– –
-109,849
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