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
$207M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$6.67M
2 +$4.74M
3 +$4.72M
4
PFGC icon
Performance Food Group
PFGC
+$4.66M
5
VGR
Vector Group Ltd.
VGR
+$4.23M

Top Sells

1 +$7.98M
2 +$7.57M
3 +$6.96M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$5.54M
5
BGS icon
B&G Foods
BGS
+$5.22M

Sector Composition

1 Financials 50.23%
2 Real Estate 12.38%
3 Industrials 10.31%
4 Consumer Staples 8.22%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-65,000
77
-67,700