BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
+3.96%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
81
New
20
Increased
26
Reduced
9
Closed
26
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$13.9M |
| 2 |
Equitable Holdings
EQH
|
$6.89M |
| 3 |
First Hawaiian
FHB
|
$3.97M |
| 4 |
Lincoln National
LNC
|
$3.87M |
| 5 |
AZUL
Azul
AZUL
|
$3.59M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.94M |
| 2 |
American International
AIG
|
$4.11M |
| 3 |
Stifel
SF
|
$3.36M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$3.29M |
| 5 |
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% |