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
$186M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.44M
3
+$6.71M
4
COF icon
Capital One
COF
+$6.5M
5
BK icon
Bank of New York Mellon
BK
+$5.96M

Top Sells

1
+$13M
2
+$8.87M
3
+$8.29M
4
BAC icon
Bank of America
BAC
+$8.27M
5
BKD icon
Brookdale Senior Living
BKD
+$8.09M

Sector Composition

1 Financials 48.01%
2 Real Estate 19.33%
3 Consumer Discretionary 8.92%
4 Industrials 8.06%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.64%
1,043,443
+238,636
2
$12M 6.45%
579,500
+246,667
3
$11.6M 6.22%
906,244
-117,256
4
$10.6M 5.71%
+450,000
5
$9.17M 4.93%
162,000
+66,000
6
$8.44M 4.53%
+375,158
7
$7.02M 3.77%
168,400
+27,500
8
$6.74M 3.62%
281,598
-51,567
9
$6.71M 3.6%
+314,800
10
$6.5M 3.5%
+78,800
11
$6.39M 3.43%
70,790
+20,975
12
$5.96M 3.2%
+147,000
13
$5.88M 3.16%
+110,200
14
$5.7M 3.06%
+306,400
15
$5.18M 2.78%
+234,923
16
$5.01M 2.69%
152,200
+13,400
17
$5M 2.69%
+76,400
18
$5M 2.69%
142,200
+48,200
19
$4.86M 2.61%
135,944
-66,156
20
$4.54M 2.44%
83,556
-18,244
21
$4.06M 2.18%
+32,400
22
$3.91M 2.1%
+161,100
23
$3.49M 1.88%
90,000
-57,000
24
$3.4M 1.83%
203,300
-185,700
25
$3.27M 1.76%
+28,200
1
2 3