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
$405M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.67M
3
+$5.79M
4
VOYA icon
Voya Financial
VOYA
+$4.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.09M

Top Sells

1
+$9.56M
2
+$8.42M
3
+$7.61M
4
DFS
Discover Financial Services
DFS
+$6.97M
5
BK icon
Bank of New York Mellon
BK
+$6.11M

Sector Composition

1 Financials 48.38%
2 Technology 26.88%
3 Real Estate 10.39%
4 Consumer Discretionary 7.14%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.33%
22,416
-39,323
52
$1.29M 0.32%
33,526
-69,499
53
$1.26M 0.31%
27,124
+247
54
$1.21M 0.3%
+79,996
55
$1.02M 0.25%
+79,785
56
$992K 0.25%
4,985
-2,299
57
$914K 0.23%
10,122
-1,773
58
$888K 0.22%
+2,840
59
– –
-102,568
60
– –
-32,513
61
– –
-177,921
62
– –
-120,717
63
– –
-15,990
64
– –
-17,584
65
– –
-5,796
66
– –
-87,493
67
– –
-1,914
68
– –
-19,240
69
– –
-24,043
70
– –
-93,298
71
– –
-4,978
72
– –
-27,237
73
– –
-120,000
74
– –
-20,000
1 2
3