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
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$11.5M
4
VICI icon
VICI Properties
VICI
+$9.93M
5
USB icon
US Bancorp
USB
+$8.29M

Top Sells

1
+$13.6M
2
+$5.43M
3
+$4.19M
4
AON icon
Aon
AON
+$4.14M
5
STAG icon
STAG Industrial
STAG
+$3.82M

Sector Composition

1 Financials 47.96%
2 Technology 24.82%
3 Real Estate 10.14%
4 Consumer Discretionary 6.38%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.25%
+115,385
52
$1.1M 0.24%
+105,428
53
$1.09M 0.24%
+6,748
54
$1.07M 0.23%
+15,070
55
$977K 0.21%
+99,632
56
$969K 0.21%
+89,476
57
$965K 0.21%
+13,600
58
$940K 0.2%
2,871
+31
59
$904K 0.2%
+19,525
60
$750K 0.16%
3,992
-11,008
61
$706K 0.15%
+69,540
62
$524K 0.11%
+1,613
63
$498K 0.11%
7,555
-7,445
64
– –
-4,019
65
– –
-49,394
66
– –
-12,424
67
– –
-10,122
68
– –
-98,639
69
– –
-27,124
70
– –
-75,000
71
– –
-94,755
72
– –
-22,416
73
– –
-4,985
74
– –
-5,906
75
– –
-41,326
1 2
3
4