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
$174M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.48M
3
+$3.41M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.95M
5
ATUS icon
Altice USA
ATUS
+$2.75M

Top Sells

1
+$5.83M
2
+$3.08M
3
+$2.6M
4
COMM icon
CommScope
COMM
+$2.37M
5
KEYS icon
Keysight
KEYS
+$2.35M

Sector Composition

1 Financials 60.8%
2 Industrials 12.1%
3 Consumer Discretionary 11.18%
4 Real Estate 5.18%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-65,070
77
– –
-8,033
78
– –
-33,550
79
– –
-15,252
80
– –
-26,914
81
– –
-32,713
82
– –
-29,480
83
– –
-98,211
84
– –
-17,517
1 2 3
4