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
$287M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.8M
3
+$7.48M
4
DHI icon
D.R. Horton
DHI
+$7.44M
5
BLK icon
Blackrock
BLK
+$6.35M

Top Sells

1
+$6.69M
2
+$5.35M
3
+$3.84M
4
SCHW icon
Charles Schwab
SCHW
+$3.79M
5
HWC icon
Hancock Whitney
HWC
+$2.83M

Sector Composition

1 Financials 53.66%
2 Consumer Discretionary 10.57%
3 Real Estate 10.46%
4 Technology 9.08%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.45%
+18,066
52
$1.21M 0.42%
+25,000
53
$1.14M 0.4%
+18,262
54
$1.09M 0.38%
165,254
-34,373
55
$690K 0.24%
+35,506
56
$603K 0.21%
+22,022
57
$600K 0.21%
3,822
-24,447
58
– –
-114,465
59
– –
-225,098
60
– –
-141,758
61
– –
-26,608
62
– –
-91,347
63
– –
-32,800
1 2
3