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
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.19M
3
+$2.52M
4
AXP icon
American Express
AXP
+$2.41M
5
V icon
Visa
V
+$2.32M

Top Sells

1
+$5.79M
2
+$5.69M
3
+$5.67M
4
EQH icon
Equitable Holdings
EQH
+$5.03M
5
SABR icon
Sabre
SABR
+$3.6M

Sector Composition

1 Financials 63.99%
2 Technology 11.15%
3 Consumer Discretionary 8.87%
4 Industrials 8.75%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-115,256
52
– –
-89,300
53
– –
-97,993
54
– –
-137,891
55
– –
-68,884
56
– –
-63,116
1 2
3