BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$12.7M
3
+$12.7M
4
C icon
Citigroup
C
+$10.6M
5
AMG icon
Affiliated Managers Group
AMG
+$7.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 68.1%
2 Real Estate 26.91%
3 Communication Services 1.55%
4 Materials 1.32%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 16.74%
+1,132,419
2
$13.6M 7.63%
+283,642
3
$13.5M 7.57%
+241,800
4
$10.9M 6.08%
+208,600
5
$8.11M 4.54%
+37,411
6
$7.8M 4.37%
+209,000
7
$7.47M 4.18%
+559,500
8
$6.39M 3.57%
+344,700
9
$6.33M 3.54%
+86,200
10
$5.71M 3.2%
+95,549
11
$5.48M 3.06%
+190,600
12
$5.46M 3.06%
+83,800
13
$5.42M 3.03%
+106,100
14
$5.39M 3.02%
+148,100
15
$5.37M 3%
+154,200
16
$4.75M 2.66%
+157,916
17
$4.55M 2.55%
+324,100
18
$4.07M 2.28%
+112,300
19
$3.39M 1.9%
+92,000
20
$3.38M 1.89%
+341,900
21
$2.77M 1.55%
+75,200
22
$2.72M 1.52%
+192,800
23
$2.64M 1.48%
+83,000
24
$2.6M 1.46%
+40,000
25
$2.35M 1.32%
+80,800
1
2