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
$321M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.4M
3
+$12.1M
4
MTB icon
M&T Bank
MTB
+$4.07M
5
MS icon
Morgan Stanley
MS
+$3.25M

Top Sells

1
+$31.1M
2
+$12.3M
3
+$12M
4
CMA icon
Comerica
CMA
+$7.68M
5
DHI icon
D.R. Horton
DHI
+$6.06M

Sector Composition

1 Financials 51.82%
2 Technology 26.1%
3 Real Estate 6.85%
4 Industrials 6.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-171,238
52
– –
-254,131
53
– –
-93,839
54
– –
-454,226
1 2
3