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
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80
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-35,000
81
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82
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-58,057
83
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-75,190
84
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-23,750
85
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-70,000
86
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87
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-148,500
88
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-172,800
89
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-75,000
1 2 3
4