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
$190M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.74M
3
+$6.57M
4
FNF icon
Fidelity National Financial
FNF
+$6.42M
5
PRU icon
Prudential Financial
PRU
+$6.23M

Top Sells

1
+$9.72M
2
+$5.53M
3
+$3.21M
4
CME icon
CME Group
CME
+$3.07M
5
PHLT
Performant Healthcare Inc
PHLT
+$1.93M

Sector Composition

1 Financials 61.01%
2 Real Estate 12.81%
3 Industrials 6.15%
4 Consumer Discretionary 5.9%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.88%
148,300
+70,800
2
$11.9M 6.3%
1,023,500
3
$9.92M 5.23%
804,807
-77,606
4
$8.87M 4.68%
883,800
+531,800
5
$8.29M 4.37%
211,900
+35,400
6
$8.27M 4.37%
485,200
+45,500
7
$8.09M 4.27%
251,200
+111,500
8
$6.74M 3.56%
+202,100
9
$6.74M 3.56%
+145,035
10
$6.67M 3.52%
33,300
+1,400
11
$6.6M 3.48%
274,900
12
$6.57M 3.47%
+96,600
13
$6.42M 3.39%
+333,165
14
$6.01M 3.17%
147,000
15
$5.95M 3.14%
+68,000
16
$5.87M 3.1%
+101,800
17
$5.75M 3.03%
332,833
18
$5.64M 2.97%
+180,300
19
$5.55M 2.93%
389,000
-45,000
20
$5.25M 2.77%
140,900
+5,800
21
$4.84M 2.56%
+96,000
22
$4.1M 2.16%
+48,500
23
$4.08M 2.15%
+138,800
24
$3.9M 2.06%
+342,800
25
$3.68M 1.94%
+135,016
1
2