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
$223M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$11.4M
3 +$10.2M
4
O icon
Realty Income
O
+$7.8M
5
BX icon
Blackstone
BX
+$6.78M

Top Sells

1 +$14.7M
2 +$10.2M
3 +$10.1M
4
MA icon
Mastercard
MA
+$8.91M
5
BLK icon
Blackrock
BLK
+$8.82M

Sector Composition

1 Financials 55.66%
2 Technology 19.28%
3 Real Estate 14.24%
4 Industrials 6.87%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-70,000
52
-110,281
53
-222,609
54
-34,036