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
$187M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.54M
3
+$4.65M
4
TROW icon
T. Rowe Price
TROW
+$4.5M
5
HLT icon
Hilton Worldwide
HLT
+$4.03M

Top Sells

1
+$5.94M
2
+$5.16M
3
+$4.88M
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 Consumer Discretionary 3.34%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-29,900
77
– –
-95,000
78
– –
-167,500
79
– –
-98,150
80
– –
-230,000
81
– –
-179,613
82
– –
-35,000
83
– –
-95,800
84
– –
-58,057
85
– –
-75,190
86
– –
-23,750
87
– –
-70,000
88
– –
-65,000
89
– –
-75,000
1 2 3
4