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
$236M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.63M
3
+$3.76M
4
ALL icon
Allstate
ALL
+$2.13M
5
STT icon
State Street
STT
+$1.96M

Top Sells

1
+$16.9M
2
+$14.1M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.63M
5
MTB icon
M&T Bank
MTB
+$8.29M

Sector Composition

1 Financials 57.03%
2 Technology 16.19%
3 Real Estate 12.9%
4 Consumer Discretionary 8.07%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-35,608
52
– –
-74,930
53
– –
-21,264
54
– –
-33,907
55
– –
-301,026
56
– –
-3,513
57
– –
-128,475
58
– –
-103,102
1 2
3