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
$216M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.15M
3
+$6.38M
4
VOYA icon
Voya Financial
VOYA
+$5.79M
5
FIS icon
Fidelity National Information Services
FIS
+$4.8M

Top Sells

1
+$8.02M
2
+$5.53M
3
+$5.51M
4
ARMK icon
Aramark
ARMK
+$5.03M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.59M

Sector Composition

1 Financials 57.79%
2 Real Estate 13.55%
3 Industrials 8.94%
4 Technology 8.41%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.17%
426,200
+148,600
2
$11.1M 5.14%
+364,700
3
$10.4M 4.82%
252,600
-26,900
4
$10M 4.64%
595,500
-125,700
5
$9.68M 4.48%
534,600
-47,100
6
$8.86M 4.1%
331,000
-171,477
7
$8.7M 4.03%
311,000
+11,000
8
$7.55M 3.5%
313,575
-229,888
9
$7.15M 3.31%
+154,500
10
$6.38M 2.96%
+124,500
11
$6.33M 2.93%
500,000
12
$6.29M 2.91%
270,075
-216,060
13
$5.79M 2.68%
+156,800
14
$5.62M 2.61%
204,000
-6,000
15
$5.04M 2.34%
170,200
-101,400
16
$4.8M 2.23%
143,500
-13,100
17
$4.8M 2.22%
+79,200
18
$4.79M 2.22%
+101,000
19
$4.71M 2.18%
+60,800
20
$4.7M 2.18%
+39,500
21
$4.63M 2.14%
51,100
-2,100
22
$4.26M 1.98%
+91,500
23
$4.2M 1.95%
181,321
-30,812
24
$3.93M 1.82%
+21,800
25
$3.93M 1.82%
323,100
-288,600
1
2 3