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
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$12.7M
3 +$11.5M
4
VICI icon
VICI Properties
VICI
+$9.93M
5
USB icon
US Bancorp
USB
+$8.29M

Top Sells

1 +$13.6M
2 +$5.43M
3 +$4.19M
4
AON icon
Aon
AON
+$4.14M
5
STAG icon
STAG Industrial
STAG
+$3.82M

Sector Composition

1 Financials 47.96%
2 Technology 24.82%
3 Real Estate 10.14%
4 Consumer Discretionary 6.38%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-121,922
77
-119,868
78
-26,883
79
-79,996