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
$200M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.49M
3
+$4.51M
4
WEX icon
WEX
WEX
+$4.3M
5
GGAL icon
Galicia Financial Group
GGAL
+$3.87M

Top Sells

1
+$3.41M
2
+$2.63M
3
+$2.6M
4
CWH icon
Camping World
CWH
+$2.31M
5
HGV icon
Hilton Grand Vacations
HGV
+$2.23M

Sector Composition

1 Financials 56.39%
2 Industrials 13.1%
3 Real Estate 10.01%
4 Technology 6.69%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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82
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83
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-43,596
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85
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86
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1 2 3
4