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
$261M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.54M
3
+$9.25M
4
CTLT
CATALENT, INC.
CTLT
+$8.46M
5
BAC icon
Bank of America
BAC
+$7.52M

Top Sells

1
+$41.2M
2
+$7.02M
3
+$6.26M
4
FHI icon
Federated Hermes
FHI
+$5.01M
5
CDW icon
CDW
CDW
+$5M

Sector Composition

1 Financials 41.78%
2 Real Estate 17.14%
3 Consumer Discretionary 12.56%
4 Technology 8.43%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.99%
+539,781
2
$12.8M 4.91%
1,050,281
+6,838
3
$11.6M 4.44%
477,200
+380,700
4
$11.1M 4.25%
737,400
-168,844
5
$10.5M 4.02%
442,444
+207,521
6
$10.3M 3.96%
404,608
+123,010
7
$9.54M 3.66%
+221,200
8
$8.46M 3.24%
+271,643
9
$7.94M 3.04%
311,100
-3,700
10
$7.76M 2.97%
192,800
+45,800
11
$7.62M 2.92%
90,458
-489,042
12
$7.52M 2.88%
+488,700
13
$6.81M 2.61%
96,000
-66,000
14
$6.8M 2.6%
120,600
+44,200
15
$6.75M 2.59%
+200,000
16
$6.28M 2.41%
+135,800
17
$6.23M 2.39%
167,300
+31,356
18
$6.23M 2.39%
296,800
-153,200
19
$5.63M 2.16%
60,252
-10,538
20
$5.48M 2.1%
+101,107
21
$5.4M 2.07%
+560,400
22
$5.38M 2.06%
97,500
-12,700
23
$5.38M 2.06%
278,800
-27,600
24
$5.34M 2.05%
+191,000
25
$5.12M 1.96%
210,605
+134,505
1
2 3