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
$156M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.68M
3
+$5.99M
4
VER
VEREIT, Inc.
VER
+$5.92M
5
AMP icon
Ameriprise Financial
AMP
+$5.79M

Top Sells

1
+$29.9M
2
+$10.9M
3
+$9.35M
4
TFC icon
Truist Financial
TFC
+$7.8M
5
AIG icon
American International
AIG
+$5.42M

Sector Composition

1 Financials 71.63%
2 Real Estate 9.19%
3 Consumer Staples 5%
4 Industrials 1.97%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.74%
256,265
-27,377
2
$12M 7.69%
59,900
+22,489
3
$11.4M 7.3%
177,100
+93,300
4
$10.5M 6.75%
151,200
+65,000
5
$8.68M 5.57%
274,900
+116,984
6
$7.79M 5%
+682,878
7
$7.29M 4.68%
656,000
+314,100
8
$6.68M 4.28%
+304,155
9
$5.92M 3.8%
+84,404
10
$5.79M 3.72%
+52,600
11
$5.79M 3.71%
+170,400
12
$5.64M 3.62%
435,750
-123,750
13
$4.83M 3.1%
156,000
-34,600
14
$4.72M 3.03%
81,200
-160,600
15
$4.54M 2.91%
61,700
+21,700
16
$4.47M 2.87%
+134,850
17
$4.45M 2.85%
80,449
-15,100
18
$4.33M 2.78%
122,700
+10,400
19
$4.29M 2.75%
+108,500
20
$3.55M 2.28%
236,300
+43,500
21
$3.08M 1.97%
+82,500
22
$3.06M 1.97%
+39,700
23
$3.02M 1.94%
+86,800
24
$2.82M 1.81%
157,287
-187,413
25
$2.73M 1.75%
87,900
+5,300
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