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
$197M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.02M
3
+$7.15M
4
CFG icon
Citizens Financial Group
CFG
+$6.62M
5
JAH
JARDEN CORPORATION
JAH
+$4.4M

Top Sells

1
+$9.3M
2
+$7.11M
3
+$6.79M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.73M
5
VWR
VWR Corporation
VWR
+$6.68M

Sector Composition

1 Financials 48.98%
2 Real Estate 24.13%
3 Industrials 10.28%
4 Technology 7.69%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7%
502,477
-245,368
2
$13.4M 6.79%
543,463
+44,652
3
$13.2M 6.71%
212,133
4
$11.2M 5.7%
721,200
+130,800
5
$10.9M 5.55%
279,500
+33,900
6
$10.4M 5.28%
+486,135
7
$9.77M 4.96%
581,700
+221,700
8
$8.15M 4.14%
300,000
+12,406
9
$8.02M 4.07%
+154,200
10
$8.01M 4.07%
611,700
-410,369
11
$7.15M 3.63%
+271,600
12
$6.62M 3.36%
+277,600
13
$5.74M 2.91%
500,000
+204,400
14
$5.51M 2.8%
80,900
-42,000
15
$5.28M 2.68%
210,000
-47,942
16
$4.93M 2.5%
53,200
+2,600
17
$4.89M 2.48%
156,600
-23,600
18
$4.4M 2.23%
+90,000
19
$3.5M 1.78%
+100,000
20
$3.3M 1.68%
+23,700
21
$3.17M 1.61%
+178,693
22
$3.11M 1.58%
265,000
-71,746
23
$3.02M 1.53%
+41,600
24
$2.97M 1.51%
68,500
-33,500
25
$2.92M 1.48%
42,300
-30,700
1
2 3