BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.93M
3
+$4.24M
4
WFC icon
Wells Fargo
WFC
+$3.64M
5
HLT icon
Hilton Worldwide
HLT
+$3.63M

Top Sells

1
+$5.94M
2
+$5.24M
3
+$4.92M
4
MCO icon
Moody's
MCO
+$4.76M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.56M

Sector Composition

1 Financials 72.55%
2 Industrials 7.92%
3 Real Estate 4.88%
4 Technology 2.78%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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85
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88
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-75,000
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4