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
$120M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.41M
3
+$6.88M
4
BAC icon
Bank of America
BAC
+$6.76M
5
AER icon
AerCap
AER
+$6.73M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$6.68M
4
VER
VEREIT, Inc.
VER
+$5.92M
5
AMP icon
Ameriprise Financial
AMP
+$5.79M

Sector Composition

1 Financials 53.86%
2 Real Estate 23.13%
3 Consumer Staples 8.05%
4 Industrials 5.61%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 10.74%
1,023,500
+587,750
2
$9.72M 8.09%
+30,400
3
$9.66M 8.05%
882,413
+199,535
4
$7.16M 5.96%
274,900
5
$6.88M 5.73%
+77,500
6
$6.76M 5.63%
+439,700
7
$6.73M 5.61%
+147,000
8
$6.55M 5.46%
31,900
-28,000
9
$6.43M 5.36%
434,000
+197,700
10
$6.41M 5.34%
+176,500
11
$6.04M 5.03%
+332,833
12
$5.53M 4.61%
82,200
-69,000
13
$4.84M 4.03%
135,100
+12,400
14
$4.66M 3.88%
+139,700
15
$3.74M 3.11%
352,000
-304,000
16
$3.35M 2.8%
+74,000
17
$3.21M 2.67%
55,600
-24,849
18
$3.07M 2.56%
+43,300
19
$1.93M 1.6%
190,561
20
$1.67M 1.39%
+65,600
21
$1.51M 1.26%
40,000
-68,500
22
$1.29M 1.08%
113,000
+30,236
23
– –
-86,800
24
– –
-82,500
25
– –
-87,900
1
2