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
$280M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.3M
3
+$8.53M
4
PRU icon
Prudential Financial
PRU
+$7.11M
5
IVZ icon
Invesco
IVZ
+$6.76M

Top Sells

1
+$13M
2
+$8.46M
3
+$7.94M
4
VGR
Vector Group Ltd.
VGR
+$6.9M
5
LTM
LIFE TIME FITNESS INC
LTM
+$6.81M

Sector Composition

1 Financials 42.09%
2 Real Estate 23.26%
3 Industrials 10.51%
4 Technology 5.25%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 7.43%
+747,845
2
$15.6M 5.57%
1,022,069
+284,669
3
$14.9M 5.31%
212,133
+121,675
4
$12.8M 4.58%
498,811
+94,203
5
$10.3M 3.68%
245,600
+52,800
6
$10M 3.59%
590,400
+101,700
7
$9.4M 3.36%
122,900
+54,800
8
$9.3M 3.32%
+425,000
9
$7.11M 2.54%
+81,200
10
$6.84M 2.45%
287,594
-189,606
11
$6.79M 2.43%
521,076
-529,205
12
$6.76M 2.41%
+180,200
13
$6.68M 2.39%
+250,000
14
$6.57M 2.35%
106,300
+21,800
15
$6.48M 2.32%
+129,928
16
$6.47M 2.31%
+257,942
17
$6.38M 2.28%
137,200
-84,000
18
$6.18M 2.21%
360,000
+81,200
19
$5.73M 2.05%
+45,900
20
$5.22M 1.87%
+113,990
21
$5.21M 1.86%
102,000
-33,800
22
$5.18M 1.85%
+336,746
23
$5.07M 1.81%
73,000
+10,900
24
$4.89M 1.75%
213,895
-228,549
25
$4.71M 1.68%
50,600
+26,800
1
2 3 4