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
$167M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.27M
3
+$3.05M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$2.92M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.71M

Top Sells

1
+$5.54M
2
+$4.55M
3
+$4.5M
4
AIG icon
American International
AIG
+$4.26M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$3.03M

Sector Composition

1 Financials 67.94%
2 Industrials 9.64%
3 Technology 6.1%
4 Consumer Discretionary 6.07%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-40,700
77
– –
-15,000
78
– –
-54,000
79
– –
-127,100
80
– –
-70,000
81
– –
-19,800
1 2 3
4