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
$268M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.89M
3
+$3.97M
4
LNC icon
Lincoln National
LNC
+$3.87M
5
AZUL
Azul
AZUL
+$3.59M

Top Sells

1
+$4.93M
2
+$4.11M
3
+$3.36M
4
GPT
Gramercy Property Trust
GPT
+$3.29M
5
DBX icon
Dropbox
DBX
+$3.13M

Sector Composition

1 Financials 55.75%
2 Industrials 14.05%
3 Technology 11.05%
4 Consumer Discretionary 10.93%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,000
77
– –
-60,000
78
– –
-50,000
79
– –
-24,200
80
– –
-36,417
81
– –
-151,493
1 2 3
4